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
326
$8K 0.01%
48
327
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104
+1
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1,400
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$6K 0.01%
396