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
376
$2K ﹤0.01%
62
377
$2K ﹤0.01%
50
378
$2K ﹤0.01%
32
379
$2K ﹤0.01%
518
380
$2K ﹤0.01%
200
381
$2K ﹤0.01%
50
382
$2K ﹤0.01%
40
383
$2K ﹤0.01%
105
384
$2K ﹤0.01%
100
385
$2K ﹤0.01%
44
386
$2K ﹤0.01%
100
387
$2K ﹤0.01%
100
388
$2K ﹤0.01%
200
389
$2K ﹤0.01%
133
390
$1K ﹤0.01%
25
391
$1K ﹤0.01%
80
392
$0 ﹤0.01%
10
393
– –
-1,062
394
$0 ﹤0.01%
200
395
– –
-40
396
$0 ﹤0.01%
150
397
$0 ﹤0.01%
+12
398
$0 ﹤0.01%
+5
399
– –
-1,140
400
– –
-625
13 14 15
16
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