PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$284K
3
+$283K
4
WKC icon
World Kinect Corp
WKC
+$216K
5
MCK icon
McKesson
MCK
+$211K

Top Sells

1
+$1.53M
2
+$1.22M
3
+$270K
4
HD icon
Home Depot
HD
+$242K
5
SXI icon
Standex International
SXI
+$237K

Sector Composition

1 Industrials 26.94%
2 Healthcare 19.27%
3 Financials 11.56%
4 Technology 9.99%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.03%
847
227
$36K 0.03%
450
228
$35K 0.03%
355
229
$35K 0.03%
1,494
230
$34K 0.03%
300
231
$34K 0.03%
550
232
$33K 0.03%
531
233
$33K 0.03%
625
234
$32K 0.03%
450
235
$32K 0.03%
483
236
$32K 0.03%
425
237
$31K 0.03%
428
-72
238
$31K 0.03%
470
239
$31K 0.03%
2,350
240
$31K 0.03%
720
+340
241
$31K 0.03%
570
-330
242
$30K 0.03%
1,850
243
$30K 0.03%
4,579
244
$30K 0.03%
600
245
$29K 0.03%
650
246
$28K 0.02%
1,050
247
$28K 0.02%
800
248
$28K 0.02%
2,805
249
$28K 0.02%
150
250
$28K 0.02%
500
8 9
10
11 12