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
26
$1.17M 1.02%
25,332
-55
27
$1.14M 1%
12,327
-16,160
28
$1.11M 0.97%
32,803
+1,610
29
$1.1M 0.96%
10,262
-100
30
$1.09M 0.95%
22,323
+1,640
31
$1.08M 0.94%
7,262
+1,438
32
$1.07M 0.93%
13,150
-200
33
$1.06M 0.92%
12,965
34
$1.05M 0.92%
9,431
35
$1.05M 0.92%
4,432
36
$1.04M 0.91%
21,955
+395
37
$1.03M 0.9%
15,575
+1,000
38
$1.01M 0.88%
12,410
39
$1.01M 0.88%
5,690
40
$1M 0.88%
11,440
-50
41
$982K 0.86%
6,625
42
$981K 0.86%
16,480
43
$980K 0.86%
27,170
+1,330
44
$973K 0.85%
12,083
45
$870K 0.76%
16,910
46
$869K 0.76%
27,699
+264
47
$868K 0.76%
9,805
48
$801K 0.7%
4,812
49
$781K 0.68%
14,765
50
$765K 0.67%
9,310
+860
1
2
3 4 5