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
176
$82K 0.07%
1,495
177
$81K 0.07%
3,330
178
$80K 0.07%
5,800
+1,125
179
$77K 0.07%
393
180
$77K 0.07%
+2,298
181
$76K 0.07%
1,460
182
$75K 0.07%
447
183
$74K 0.06%
1,718
184
$72K 0.06%
600
185
$67K 0.06%
2,705
186
$67K 0.06%
204
187
$67K 0.06%
951
188
$66K 0.06%
2,179
-39
189
$65K 0.06%
1,947
190
$65K 0.06%
500
191
$64K 0.06%
900
192
$59K 0.05%
2,900
193
$59K 0.05%
3,500
194
$57K 0.05%
525
-11,218
195
$56K 0.05%
977
196
$56K 0.05%
2,200
197
$55K 0.05%
4,000
198
$54K 0.05%
1,435
-79
199
$54K 0.05%
2,994
-1,525
200
$54K 0.05%
1,305
6 7
8
9 10