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
26
$1.3M 1.11%
39,863
-39
27
$1.3M 1.11%
9,921
+4,929
28
$1.22M 1.04%
23,384
29
$1.19M 1.01%
15,125
30
$1.16M 0.99%
12,531
+2,276
31
$1.12M 0.95%
6,496
-12
32
$1.11M 0.95%
10,061
+1,200
33
$1.08M 0.93%
16,152
34
$1.06M 0.9%
6,715
35
$1.04M 0.89%
14,414
+2,000
36
$1.04M 0.89%
9,402
+20
37
$1.03M 0.88%
4,203
38
$1.02M 0.87%
18,193
+75
39
$1M 0.85%
10,240
40
$958K 0.82%
48,711
-75
41
$949K 0.81%
8,719
42
$914K 0.78%
17,590
+7,120
43
$896K 0.77%
10,840
+145
44
$894K 0.76%
9,675
+35
45
$876K 0.75%
19,051
-300
46
$829K 0.71%
12,549
-25
47
$817K 0.7%
22,514
-1,007
48
$802K 0.68%
19,586
-24
49
$759K 0.65%
16,610
50
$744K 0.64%
11,928
+1
1
2
3 4 5