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
351
$4K ﹤0.01%
153
352
$4K ﹤0.01%
203
353
$4K ﹤0.01%
35
354
$4K ﹤0.01%
42
355
$4K ﹤0.01%
33
356
$4K ﹤0.01%
52
357
$4K ﹤0.01%
81
358
$4K ﹤0.01%
15
359
$4K ﹤0.01%
230
360
$4K ﹤0.01%
100
361
$4K ﹤0.01%
87
362
$4K ﹤0.01%
34
363
$3K ﹤0.01%
66
-260
364
$3K ﹤0.01%
30
365
$3K ﹤0.01%
67
366
$3K ﹤0.01%
50
367
$3K ﹤0.01%
36
368
$3K ﹤0.01%
26
369
$3K ﹤0.01%
+215
370
$3K ﹤0.01%
262
371
$3K ﹤0.01%
180
372
$3K ﹤0.01%
200
+126
373
$3K ﹤0.01%
100
374
$3K ﹤0.01%
81
375
$3K ﹤0.01%
42
13 14
15
16 17