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
$117M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$1.14M
3
+$997K
4
HELE icon
Helen of Troy
HELE
+$646K
5
ABM icon
ABM Industries
ABM
+$584K

Top Sells

1
+$559K
2
+$295K
3
+$189K
4
OMI icon
Owens & Minor
OMI
+$136K
5
MOS icon
The Mosaic Company
MOS
+$135K

Sector Composition

1 Industrials 24.74%
2 Healthcare 17.59%
3 Financials 16.74%
4 Technology 10.48%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.03%
600
227
$38K 0.03%
400
+200
228
$38K 0.03%
447
229
$37K 0.03%
483
230
$37K 0.03%
716
231
$36K 0.03%
1,005
232
$36K 0.03%
545
-5
233
$36K 0.03%
1,599
+20
234
$35K 0.03%
1,013
+21
235
$34K 0.03%
296
236
$33K 0.03%
+2,055
237
$33K 0.03%
3,000
238
$32K 0.03%
600
239
$31K 0.03%
584
240
$30K 0.03%
762
+50
241
$30K 0.03%
1,283
-299
242
$30K 0.03%
970
+70
243
$29K 0.02%
625
244
$29K 0.02%
1,325
245
$28K 0.02%
340
246
$28K 0.02%
670
+120
247
$27K 0.02%
400
248
$27K 0.02%
815
249
$27K 0.02%
850
250
$26K 0.02%
1,250
8 9
10
11 12