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
301
$11K 0.01%
216
302
$11K 0.01%
600
303
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100
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$10K 0.01%
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305
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600
-600
306
$10K 0.01%
300
307
$10K 0.01%
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$9K 0.01%
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309
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45
310
$9K 0.01%
300
311
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317
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$8K 0.01%
350
315
$8K 0.01%
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-500
316
$8K 0.01%
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317
$8K 0.01%
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$8K 0.01%
50
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+25
320
$7K 0.01%
58
321
$7K 0.01%
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322
$7K 0.01%
100
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$7K 0.01%
100
324
$7K 0.01%
+500
325
$7K 0.01%
300
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