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
251
$28K 0.02%
500
252
$27K 0.02%
1,200
253
$26K 0.02%
614
-1,686
254
$26K 0.02%
316
255
$26K 0.02%
100
256
$25K 0.02%
+800
257
$25K 0.02%
489
258
$25K 0.02%
600
259
$25K 0.02%
612
260
$25K 0.02%
+100
261
$24K 0.02%
398
+32
262
$24K 0.02%
375
263
$24K 0.02%
525
264
$23K 0.02%
592
265
$23K 0.02%
400
266
$23K 0.02%
550
267
$23K 0.02%
390
268
$22K 0.02%
300
269
$22K 0.02%
340
270
$21K 0.02%
215
271
$21K 0.02%
179
272
$21K 0.02%
825
+125
273
$21K 0.02%
950
274
$20K 0.02%
500
275
$20K 0.02%
500
9 10
11
12 13