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
176
$83K 0.07%
745
177
$82K 0.07%
1,495
178
$81K 0.07%
3,330
179
$80K 0.07%
5,800
+1,125
180
$77K 0.07%
393
181
$77K 0.07%
+2,298
182
$76K 0.07%
1,460
183
$75K 0.07%
447
184
$74K 0.06%
1,718
185
$72K 0.06%
600
186
$67K 0.06%
2,705
187
$67K 0.06%
204
188
$67K 0.06%
951
189
$66K 0.06%
2,179
-39
190
$65K 0.06%
1,947
191
$65K 0.06%
500
192
$64K 0.06%
900
193
$59K 0.05%
2,900
194
$59K 0.05%
3,500
195
$57K 0.05%
525
-11,218
196
$56K 0.05%
2,200
197
$56K 0.05%
977
198
$55K 0.05%
4,000
199
$54K 0.05%
1,435
-79
200
$54K 0.05%
2,994
-1,525
6 7
8
9 10