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
101
$335K 0.29%
4,933
+875
102
$325K 0.28%
12,937
103
$322K 0.28%
1,367
104
$314K 0.27%
2,020
-219
105
$312K 0.27%
24,200
106
$311K 0.27%
21,308
+1,710
107
$304K 0.27%
12,660
-375
108
$298K 0.26%
4,025
109
$297K 0.26%
3,806
110
$293K 0.26%
4,285
+1,050
111
$290K 0.25%
3,350
112
$283K 0.25%
2,150
113
$282K 0.25%
2,167
114
$278K 0.24%
+13,395
115
$265K 0.23%
4,469
-1,671
116
$262K 0.23%
6,125
117
$261K 0.23%
3,294
+75
118
$259K 0.23%
4,500
119
$258K 0.23%
10,940
+190
120
$244K 0.21%
5,000
-300
121
$242K 0.21%
2,335
122
$239K 0.21%
2,914
123
$231K 0.2%
7,645
124
$229K 0.2%
1,665
125
$227K 0.2%
7,948
+475
3 4
5
6 7