PK

Pflug Koory Portfolio holdings

AUM $197M
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
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
401
$0 ﹤0.01%
+5
402
-625
403
-52
404
$0 ﹤0.01%
+2
405
-1,140