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
376
$4K ﹤0.01%
150
377
$3K ﹤0.01%
500
-750
378
$3K ﹤0.01%
30
379
$3K ﹤0.01%
114
-25
380
$3K ﹤0.01%
36
381
$3K ﹤0.01%
32
382
$3K ﹤0.01%
26
383
$3K ﹤0.01%
200
384
$3K ﹤0.01%
215
385
$3K ﹤0.01%
79
386
$3K ﹤0.01%
262
387
$3K ﹤0.01%
151
-28
388
$2K ﹤0.01%
105
+1
389
$2K ﹤0.01%
85
390
$2K ﹤0.01%
179
391
$2K ﹤0.01%
30
392
$2K ﹤0.01%
50
393
$2K ﹤0.01%
40
394
$2K ﹤0.01%
105
395
$2K ﹤0.01%
15
396
$2K ﹤0.01%
87
397
$2K ﹤0.01%
200
398
$2K ﹤0.01%
90
399
$1K ﹤0.01%
80
400
$1K ﹤0.01%
20
14 15
16
17 18