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
301
$12K 0.01%
158
-198
302
$12K 0.01%
48
303
$12K 0.01%
600
+300
304
$12K 0.01%
100
305
$12K 0.01%
498
+3
306
$11K 0.01%
37
307
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105
+40
308
$11K 0.01%
346
309
$11K 0.01%
350
310
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65
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300
313
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+6
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315
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67
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$10K 0.01%
350
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45
318
$10K 0.01%
255
319
$10K 0.01%
668
-500
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62
321
$9K 0.01%
350
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$9K 0.01%
+758
323
$9K 0.01%
210
324
$9K 0.01%
264
325
$9K 0.01%
134
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