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
401
$0 ﹤0.01%
+2
402
-52