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
276
$20K 0.02%
500
277
$19K 0.02%
440
+200
278
$19K 0.02%
700
279
$19K 0.02%
169
280
$19K 0.02%
340
281
$19K 0.02%
150
282
$18K 0.02%
400
283
$18K 0.02%
350
284
$18K 0.02%
392
285
$17K 0.01%
255
286
$16K 0.01%
150
287
$14K 0.01%
127
288
$14K 0.01%
300
289
$14K 0.01%
226
290
$14K 0.01%
320
291
$13K 0.01%
100
292
$13K 0.01%
1,400
293
$13K 0.01%
727
-274
294
$13K 0.01%
651
295
$13K 0.01%
356
296
$13K 0.01%
250
297
$12K 0.01%
67
298
$12K 0.01%
158
299
$12K 0.01%
400
300
$12K 0.01%
100
10 11
12
13 14