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
126
$224K 0.2%
2,462
127
$220K 0.19%
1,375
128
$204K 0.18%
4,370
-100
129
$196K 0.17%
15,400
130
$194K 0.17%
1,390
131
$189K 0.17%
4,450
132
$187K 0.16%
2,365
133
$187K 0.16%
3,170
134
$186K 0.16%
4,775
135
$184K 0.16%
4,908
136
$183K 0.16%
2,200
137
$180K 0.16%
2,372
138
$178K 0.16%
3,866
+2,525
139
$177K 0.15%
1,816
140
$176K 0.15%
5,925
-200
141
$173K 0.15%
2,375
142
$171K 0.15%
1,440
+125
143
$170K 0.15%
1,950
144
$169K 0.15%
1,025
145
$164K 0.14%
1,200
146
$162K 0.14%
3,112
147
$157K 0.14%
+13,175
148
$152K 0.13%
2,008
-233
149
$152K 0.13%
1,400
150
$146K 0.13%
2,698
+278
4 5
6
7 8