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
51
$741K 0.65%
19,929
+2,619
52
$740K 0.65%
13,404
53
$731K 0.64%
13,600
54
$697K 0.61%
4,300
-200
55
$690K 0.6%
15,825
56
$677K 0.59%
9,250
-50
57
$651K 0.57%
14,665
+200
58
$650K 0.57%
9,970
59
$640K 0.56%
17,665
+5,325
60
$616K 0.54%
12,360
-50
61
$615K 0.54%
21,060
-100
62
$599K 0.52%
14,205
63
$586K 0.51%
3,276
-102
64
$575K 0.5%
10,570
+70
65
$572K 0.5%
7,225
66
$558K 0.49%
15,695
+615
67
$532K 0.47%
24,453
-100
68
$532K 0.47%
15,659
-1,700
69
$530K 0.46%
5,965
70
$530K 0.46%
20,217
71
$530K 0.46%
6,462
72
$528K 0.46%
9,522
73
$527K 0.46%
7,467
74
$525K 0.46%
18,050
75
$524K 0.46%
5,745
-806
1 2
3
4 5