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
326
$8K 0.01%
48
327
$8K 0.01%
57
328
$8K 0.01%
104
+1
329
$8K 0.01%
100
330
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60
331
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332
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333
$8K 0.01%
651
334
$8K 0.01%
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335
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336
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$7K 0.01%
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338
$7K 0.01%
165
339
$7K 0.01%
1,400
-300
340
$7K 0.01%
1,700
341
$6K 0.01%
56
342
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58
343
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50
344
$6K 0.01%
80
345
$6K 0.01%
63
346
$6K 0.01%
136
347
$6K 0.01%
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348
$6K 0.01%
396
349
$6K 0.01%
800
-250
350
$6K 0.01%
+100
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