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
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%
356
281
$15K 0.01%
223
282
$15K 0.01%
875
-1,275
283
$14K 0.01%
127
284
$14K 0.01%
157
285
$14K 0.01%
160
286
$14K 0.01%
150
287
$14K 0.01%
320
288
$14K 0.01%
100
289
$14K 0.01%
300
290
$14K 0.01%
800
291
$13K 0.01%
289
+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%
50
297
$13K 0.01%
468
298
$13K 0.01%
300
299
$12K 0.01%
498
+3
300
$12K 0.01%
450
-132
10 11
12
13 14