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
401
$1K ﹤0.01%
200
402
$1K ﹤0.01%
10
403
$1K ﹤0.01%
20
404
$1K ﹤0.01%
100
405
$1K ﹤0.01%
42
406
$1K ﹤0.01%
46
407
$1K ﹤0.01%
25
408
$1K ﹤0.01%
13
409
$1K ﹤0.01%
52
-4
410
$1K ﹤0.01%
35
411
$1K ﹤0.01%
30
412
$1K ﹤0.01%
+5
413
$1K ﹤0.01%
38
414
$1K ﹤0.01%
62
+31
415
$1K ﹤0.01%
200
416
$1K ﹤0.01%
+150
417
– –
-75
418
– –
-68
419
$0 ﹤0.01%
10
420
– –
-549
421
– –
-594
422
– –
-127
423
– –
-33
424
– –
-518
425
– –
-35
14 15 16
17
18