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
251
$27K 0.02%
1,200
252
$26K 0.02%
614
-1,686
253
$26K 0.02%
316
254
$26K 0.02%
100
255
$25K 0.02%
489
256
$25K 0.02%
600
257
$25K 0.02%
612
258
$25K 0.02%
+800
259
$25K 0.02%
+100
260
$24K 0.02%
375
261
$24K 0.02%
525
262
$23K 0.02%
592
263
$23K 0.02%
400
264
$23K 0.02%
550
265
$23K 0.02%
390
266
$22K 0.02%
300
267
$22K 0.02%
340
268
$21K 0.02%
215
269
$21K 0.02%
179
270
$21K 0.02%
825
+125
271
$21K 0.02%
950
272
$20K 0.02%
500
273
$20K 0.02%
500
274
$20K 0.02%
500
275
$19K 0.02%
440
+200
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