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
251
$26K 0.02%
+1,255
252
$24K 0.02%
847
253
$24K 0.02%
300
-100
254
$24K 0.02%
316
255
$24K 0.02%
730
+480
256
$24K 0.02%
500
257
$23K 0.02%
175
+15
258
$23K 0.02%
900
259
$22K 0.02%
1,000
260
$22K 0.02%
150
261
$22K 0.02%
450
262
$22K 0.02%
300
-40
263
$21K 0.02%
1,136
264
$21K 0.02%
340
265
$20K 0.02%
179
266
$20K 0.02%
325
267
$20K 0.02%
150
268
$19K 0.02%
169
269
$19K 0.02%
231
+1
270
$19K 0.02%
550
271
$19K 0.02%
941
272
$18K 0.02%
1,750
273
$18K 0.02%
380
274
$18K 0.02%
600
275
$17K 0.01%
227
+2
9 10
11
12 13