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
51
$739K 0.63%
12,375
-25
52
$722K 0.62%
57,614
-4,548
53
$669K 0.57%
7,018
-22
54
$662K 0.57%
12,465
55
$635K 0.54%
3,950
+50
56
$632K 0.54%
4,792
57
$623K 0.53%
13,395
+20
58
$622K 0.53%
28,862
+3,649
59
$618K 0.53%
7,950
+3,975
60
$614K 0.52%
9,167
+3,226
61
$609K 0.52%
18,477
+7,015
62
$597K 0.51%
5,270
63
$578K 0.49%
12,950
-335
64
$549K 0.47%
5,810
65
$545K 0.47%
15,640
66
$522K 0.45%
7,865
-90
67
$516K 0.44%
3,037
68
$504K 0.43%
17,047
69
$500K 0.43%
9,272
70
$500K 0.43%
11,066
71
$492K 0.42%
12,140
+6,070
72
$490K 0.42%
2,167
73
$472K 0.4%
6,340
74
$458K 0.39%
4,553
75
$447K 0.38%
2,294
1 2
3
4 5