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
201
$54K 0.05%
1,305
202
$54K 0.05%
692
203
$54K 0.05%
1,660
204
$53K 0.05%
400
205
$53K 0.05%
221
206
$50K 0.04%
2,775
-100
207
$50K 0.04%
+1,979
208
$49K 0.04%
600
209
$49K 0.04%
405
+215
210
$48K 0.04%
975
211
$45K 0.04%
1,415
+965
212
$45K 0.04%
1,404
+350
213
$45K 0.04%
1,325
214
$43K 0.04%
405
215
$42K 0.04%
1,580
+180
216
$41K 0.04%
730
217
$41K 0.04%
200
218
$40K 0.04%
716
219
$39K 0.03%
1,150
220
$39K 0.03%
200
221
$39K 0.03%
3,800
222
$39K 0.03%
470
-890
223
$38K 0.03%
605
-10
224
$38K 0.03%
575
225
$37K 0.03%
260
+60
7 8
9
10 11