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
301
$12K 0.01%
400
302
$11K 0.01%
+437
303
$11K 0.01%
216
304
$11K 0.01%
600
305
$11K 0.01%
100
306
$10K 0.01%
200
307
$10K 0.01%
600
-600
308
$10K 0.01%
300
309
$10K 0.01%
300
310
$9K 0.01%
15
311
$9K 0.01%
45
312
$9K 0.01%
300
313
$9K 0.01%
200
314
$9K 0.01%
125
315
$9K 0.01%
317
316
$8K 0.01%
350
317
$8K 0.01%
700
-500
318
$8K 0.01%
41
319
$8K 0.01%
255
320
$8K 0.01%
50
321
$7K 0.01%
+25
322
$7K 0.01%
58
323
$7K 0.01%
63
324
$7K 0.01%
100
325
$7K 0.01%
100
11 12
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14 15