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
376
$4K ﹤0.01%
150
377
$3K ﹤0.01%
500
-750
378
$3K ﹤0.01%
30
379
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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%
80
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%
40
392
$2K ﹤0.01%
50
393
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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%
25
400
$1K ﹤0.01%
13
14 15
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17 18