PK
Pflug Koory Portfolio holdings
AUM
$197M
1-Year Return
10.07%
This Quarter Return
+4.93%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+98,417%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
405
New
15
Increased
49
Reduced
50
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
+$358K |
| 2 |
Hanesbrands
HBI
|
+$278K |
| 3 |
CERN
Cerner Corp
CERN
|
+$222K |
| 4 |
McKesson
MCK
|
+$213K |
| 5 |
World Kinect Corp
WKC
|
+$193K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$1.5M |
| 2 |
Deere & Co
DE
|
+$1.22M |
| 3 |
Enterprise Products Partners
EPD
|
+$266K |
| 4 |
Standex International
SXI
|
+$253K |
| 5 |
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% |
