PK

Pflug Koory Portfolio holdings

AUM $211M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
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
+$358K
2
+$278K
3
+$222K
4
MCK icon
McKesson
MCK
+$213K
5
WKC icon
World Kinect Corp
WKC
+$193K

Top Sells

1
+$1.5M
2
+$1.22M
3
+$266K
4
SXI icon
Standex International
SXI
+$253K
5
HD icon
Home Depot
HD
+$251K

Sector Composition

1 Industrials 26.94%
2 Healthcare 19.27%
3 Financials 11.56%
4 Technology 10.02%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.03%
800
227
$36K 0.03%
847
228
$36K 0.03%
450
229
$35K 0.03%
355
230
$35K 0.03%
1,494
231
$34K 0.03%
300
232
$34K 0.03%
550
233
$33K 0.03%
531
234
$33K 0.03%
625
235
$32K 0.03%
450
236
$32K 0.03%
483
237
$32K 0.03%
425
238
$31K 0.03%
428
-72
239
$31K 0.03%
470
240
$31K 0.03%
2,350
241
$31K 0.03%
720
+340
242
$31K 0.03%
570
-330
243
$30K 0.03%
1,850
244
$30K 0.03%
4,579
245
$30K 0.03%
600
246
$29K 0.03%
650
247
$28K 0.02%
1,050
248
$28K 0.02%
800
249
$28K 0.02%
2,805
250
$28K 0.02%
150
8 9
10
11 12