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
101
$325K 0.28%
12,937
102
$322K 0.28%
1,367
103
$314K 0.27%
2,020
-219
104
$312K 0.27%
24,200
105
$311K 0.27%
21,308
+1,710
106
$304K 0.27%
12,660
-375
107
$298K 0.26%
4,025
108
$297K 0.26%
3,806
109
$293K 0.26%
4,285
+1,050
110
$290K 0.25%
3,350
111
$283K 0.25%
2,150
112
$282K 0.25%
2,167
113
$278K 0.24%
+13,395
114
$265K 0.23%
4,469
-1,671
115
$262K 0.23%
6,125
116
$261K 0.23%
3,294
+75
117
$259K 0.23%
4,500
118
$258K 0.23%
10,940
+190
119
$244K 0.21%
5,000
-300
120
$242K 0.21%
2,335
121
$239K 0.21%
2,914
122
$231K 0.2%
7,645
123
$229K 0.2%
1,665
124
$227K 0.2%
7,948
+475
125
$224K 0.2%
4,176
3 4
5
6 7