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
351
$4K ﹤0.01%
203
352
$4K ﹤0.01%
35
353
$4K ﹤0.01%
42
354
$4K ﹤0.01%
33
355
$4K ﹤0.01%
15
356
$4K ﹤0.01%
230
357
$4K ﹤0.01%
100
358
$4K ﹤0.01%
87
359
$4K ﹤0.01%
34
360
$3K ﹤0.01%
36
361
$3K ﹤0.01%
66
-260
362
$3K ﹤0.01%
30
363
$3K ﹤0.01%
67
364
$3K ﹤0.01%
50
365
$3K ﹤0.01%
26
366
$3K ﹤0.01%
+215
367
$3K ﹤0.01%
262
368
$3K ﹤0.01%
180
369
$3K ﹤0.01%
200
+126
370
$3K ﹤0.01%
100
371
$3K ﹤0.01%
81
372
$3K ﹤0.01%
42
373
$2K ﹤0.01%
+173
374
$2K ﹤0.01%
56
-12
375
$2K ﹤0.01%
68
13 14
15
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