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
151
$146K 0.13%
2,698
+278
152
$143K 0.13%
1,800
153
$139K 0.12%
3,325
154
$139K 0.12%
1,025
155
$136K 0.12%
3,236
156
$133K 0.12%
2,835
+510
157
$128K 0.11%
2,240
+450
158
$125K 0.11%
9,066
159
$122K 0.11%
3,443
160
$117K 0.1%
2,255
-100
161
$114K 0.1%
3,815
162
$109K 0.1%
3,550
-850
163
$108K 0.09%
3,275
-200
164
$106K 0.09%
2,046
165
$106K 0.09%
3,095
+2,705
166
$100K 0.09%
4,676
167
$97K 0.08%
+2,479
168
$97K 0.08%
5,070
169
$92K 0.08%
700
-139
170
$92K 0.08%
700
171
$92K 0.08%
1,075
172
$91K 0.08%
2,550
173
$85K 0.07%
5,000
174
$84K 0.07%
1,850
175
$84K 0.07%
1,385
+1,330
5 6
7
8 9