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
326
$7K 0.01%
+500
327
$7K 0.01%
300
328
$6K 0.01%
165
329
$6K 0.01%
48
330
$6K 0.01%
100
331
$6K 0.01%
50
332
$6K 0.01%
287
333
$6K 0.01%
80
334
$6K 0.01%
86
335
$6K 0.01%
87
336
$6K 0.01%
127
337
$6K 0.01%
500
338
$6K 0.01%
300
339
$5K ﹤0.01%
40
340
$5K ﹤0.01%
60
341
$5K ﹤0.01%
75
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$5K ﹤0.01%
56
343
$5K ﹤0.01%
60
344
$5K ﹤0.01%
50
345
$5K ﹤0.01%
100
346
$5K ﹤0.01%
80
347
$5K ﹤0.01%
89
-23
348
$5K ﹤0.01%
224
349
$5K ﹤0.01%
109
350
$4K ﹤0.01%
23