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
276
$19K 0.02%
700
277
$19K 0.02%
169
278
$19K 0.02%
340
279
$19K 0.02%
150
280
$18K 0.02%
400
281
$18K 0.02%
350
282
$18K 0.02%
392
283
$17K 0.01%
255
284
$16K 0.01%
150
285
$14K 0.01%
127
286
$14K 0.01%
300
287
$14K 0.01%
226
288
$14K 0.01%
320
289
$13K 0.01%
100
290
$13K 0.01%
1,400
291
$13K 0.01%
727
-274
292
$13K 0.01%
651
293
$13K 0.01%
356
294
$13K 0.01%
250
295
$12K 0.01%
67
296
$12K 0.01%
158
297
$12K 0.01%
400
298
$12K 0.01%
100
299
$12K 0.01%
400
300
$11K 0.01%
+437
10 11
12
13 14