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
76
$514K 0.45%
12,193
+208
77
$495K 0.43%
5,252
78
$493K 0.43%
4,156
79
$489K 0.43%
12,280
-100
80
$474K 0.41%
10,616
81
$474K 0.41%
5,885
+60
82
$463K 0.4%
7,870
+3,775
83
$454K 0.4%
2,690
84
$451K 0.39%
58,200
-2,000
85
$423K 0.37%
10,477
86
$420K 0.37%
6,725
87
$418K 0.37%
2,895
-1,025
88
$417K 0.36%
14,045
89
$413K 0.36%
6,925
90
$406K 0.36%
10,345
-1,355
91
$391K 0.34%
3,453
-100
92
$369K 0.32%
21,619
93
$364K 0.32%
13,470
94
$360K 0.31%
8,361
95
$356K 0.31%
12,911
-9,650
96
$344K 0.3%
2,094
97
$344K 0.3%
4,450
98
$340K 0.3%
2,600
99
$339K 0.3%
19,845
+1,350
100
$336K 0.29%
2,961
+60
2 3
4
5 6