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
151
$143K 0.13%
1,800
152
$139K 0.12%
3,325
153
$139K 0.12%
1,025
154
$136K 0.12%
3,236
155
$133K 0.12%
2,835
+510
156
$128K 0.11%
2,240
+450
157
$125K 0.11%
9,066
158
$122K 0.11%
3,443
159
$117K 0.1%
2,255
-100
160
$114K 0.1%
3,815
161
$109K 0.1%
3,550
-850
162
$108K 0.09%
3,275
-200
163
$106K 0.09%
3,095
+2,705
164
$106K 0.09%
2,046
165
$100K 0.09%
4,676
166
$97K 0.08%
+2,479
167
$97K 0.08%
5,070
168
$92K 0.08%
700
-139
169
$92K 0.08%
700
170
$92K 0.08%
1,075
171
$91K 0.08%
2,550
172
$85K 0.07%
5,000
173
$84K 0.07%
1,850
174
$84K 0.07%
1,385
+1,330
175
$83K 0.07%
745
5 6
7
8 9