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
401
$1K ﹤0.01%
52
-4
402
$1K ﹤0.01%
35
403
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30
404
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+5
405
$1K ﹤0.01%
38
406
$1K ﹤0.01%
62
+31
407
$1K ﹤0.01%
200
408
$1K ﹤0.01%
+150
409
$1K ﹤0.01%
80
410
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20
411
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200
412
$1K ﹤0.01%
10
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100
415
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42
416
$1K ﹤0.01%
46
417
– –
-127
418
– –
-75
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– –
-68
420
$0 ﹤0.01%
10
421
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422
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-594
423
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-33
424
– –
-518
425
– –
-35
14 15 16
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