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
201
$54K 0.05%
692
202
$54K 0.05%
1,660
203
$53K 0.05%
400
204
$53K 0.05%
221
205
$50K 0.04%
2,775
-100
206
$50K 0.04%
+1,979
207
$49K 0.04%
600
208
$49K 0.04%
405
+215
209
$48K 0.04%
867
210
$45K 0.04%
1,415
+965
211
$45K 0.04%
1,404
+350
212
$45K 0.04%
1,325
213
$43K 0.04%
405
214
$42K 0.04%
1,580
+180
215
$41K 0.04%
730
216
$41K 0.04%
200
217
$40K 0.04%
716
218
$39K 0.03%
1,150
219
$39K 0.03%
200
220
$39K 0.03%
3,800
221
$39K 0.03%
470
-890
222
$38K 0.03%
605
-10
223
$38K 0.03%
575
224
$37K 0.03%
260
+60
225
$36K 0.03%
800
7 8
9
10 11