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
326
$6K 0.01%
287
327
$6K 0.01%
165
328
$6K 0.01%
48
329
$6K 0.01%
100
330
$6K 0.01%
50
331
$6K 0.01%
80
332
$6K 0.01%
86
333
$6K 0.01%
87
334
$6K 0.01%
127
335
$6K 0.01%
500
336
$6K 0.01%
300
337
$5K ﹤0.01%
75
338
$5K ﹤0.01%
56
339
$5K ﹤0.01%
60
340
$5K ﹤0.01%
50
341
$5K ﹤0.01%
100
342
$5K ﹤0.01%
81
343
$5K ﹤0.01%
89
-23
344
$5K ﹤0.01%
224
345
$5K ﹤0.01%
40
346
$5K ﹤0.01%
60
347
$4K ﹤0.01%
52
348
$4K ﹤0.01%
81
349
$4K ﹤0.01%
23
350
$4K ﹤0.01%
153
12 13
14
15 16