PK

Pflug Koory Portfolio holdings

AUM $197M
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
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
1
$3.02M 2.64%
18,113
2
$2.79M 2.44%
19,539
+313
3
$2.43M 2.12%
20,308
4
$2.36M 2.06%
65,708
+556
5
$2.32M 2.03%
43,754
+50
6
$2.25M 1.97%
51,635
-100
7
$2.12M 1.86%
23,613
8
$2.03M 1.77%
13,212
9
$1.92M 1.67%
24,401
+4,560
10
$1.87M 1.64%
48,175
11
$1.75M 1.53%
14,075
12
$1.72M 1.51%
15,040
13
$1.66M 1.45%
16,612
-2,528
14
$1.5M 1.31%
5,585
15
$1.49M 1.3%
95,730
16
$1.46M 1.27%
13,015
17
$1.4M 1.23%
43,249
+688
18
$1.4M 1.22%
23,384
19
$1.38M 1.21%
30,488
+150
20
$1.38M 1.2%
23,675
+125
21
$1.34M 1.17%
12,625
-75
22
$1.31M 1.15%
21,622
23
$1.29M 1.13%
8,782
-1,709
24
$1.26M 1.1%
13,210
25
$1.24M 1.09%
35,860
1
2 3 4 5