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
76
$442K 0.38%
4,833
+1,966
77
$417K 0.36%
14,260
-4,620
78
$402K 0.34%
6,750
79
$402K 0.34%
3,697
-37
80
$398K 0.34%
3,626
81
$394K 0.34%
12,690
82
$394K 0.34%
7,520
-300
83
$391K 0.33%
5,335
84
$390K 0.33%
3,995
+50
85
$374K 0.32%
3,464
86
$370K 0.32%
14,950
87
$359K 0.31%
19,335
-680
88
$357K 0.3%
8,921
89
$352K 0.3%
10,013
90
$345K 0.29%
1,570
91
$341K 0.29%
4,055
-50
92
$340K 0.29%
5,765
93
$330K 0.28%
10,920
94
$330K 0.28%
24,614
95
$320K 0.27%
28,325
96
$318K 0.27%
7,949
97
$317K 0.27%
3,925
+1,590
98
$317K 0.27%
4,646
99
$315K 0.27%
48,016
-6,270
100
$315K 0.27%
12,796
-198
2 3
4
5 6