PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
+$689M
2
+$1.12M
3
+$1.01M
4
HELE icon
Helen of Troy
HELE
+$647K
5
ABM icon
ABM Industries
ABM
+$557K

Top Sells

1
+$559K
2
+$327K
3
+$223K
4
TMO icon
Thermo Fisher Scientific
TMO
+$198K
5
MOS icon
The Mosaic Company
MOS
+$152K

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
276
$16K 0.01%
410
-20
277
$16K 0.01%
255
278
$16K 0.01%
209
+2
279
$16K 0.01%
500
280
$15K 0.01%
875
-1,275
281
$15K 0.01%
356
282
$15K 0.01%
223
283
$14K 0.01%
100
284
$14K 0.01%
127
285
$14K 0.01%
157
286
$14K 0.01%
160
287
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150
288
$14K 0.01%
320
289
$14K 0.01%
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$14K 0.01%
800
291
$13K 0.01%
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+6
292
$13K 0.01%
300
293
$13K 0.01%
226
294
$13K 0.01%
418
-260
295
$13K 0.01%
275
296
$13K 0.01%
500
297
$13K 0.01%
468
298
$13K 0.01%
300
299
$12K 0.01%
450
-132
300
$12K 0.01%
15
10 11
12
13 14