PK

Pflug Koory Portfolio holdings

AUM $211M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
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
126
$224K 0.2%
4,176
127
$224K 0.2%
2,462
128
$220K 0.19%
1,375
129
$204K 0.18%
4,370
-100
130
$196K 0.17%
15,400
131
$194K 0.17%
1,390
132
$189K 0.17%
4,450
133
$187K 0.16%
2,365
134
$187K 0.16%
3,170
135
$186K 0.16%
4,775
136
$184K 0.16%
4,908
137
$183K 0.16%
2,200
138
$180K 0.16%
2,372
139
$178K 0.16%
3,866
+2,525
140
$177K 0.15%
1,816
141
$176K 0.15%
5,925
-200
142
$173K 0.15%
2,375
143
$171K 0.15%
1,440
+125
144
$170K 0.15%
1,950
145
$169K 0.15%
1,025
146
$164K 0.14%
1,200
147
$162K 0.14%
3,112
148
$157K 0.14%
+13,175
149
$152K 0.13%
1,400
150
$152K 0.13%
2,008
-233
4 5
6
7 8