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
101
$312K 0.27%
14,550
-1,850
102
$311K 0.27%
12,937
103
$309K 0.26%
3,584
+110
104
$309K 0.26%
3,792
105
$308K 0.26%
19,425
+125
106
$308K 0.26%
8,280
107
$280K 0.24%
21,244
108
$279K 0.24%
3,800
109
$278K 0.24%
5,576
+75
110
$273K 0.23%
2,044
+988
111
$270K 0.23%
10,905
+5,365
112
$263K 0.22%
8,795
113
$263K 0.22%
2,368
+2
114
$257K 0.22%
3,075
115
$253K 0.22%
20,982
116
$253K 0.22%
8,659
117
$252K 0.22%
19,300
-100
118
$242K 0.21%
3,868
-1,250
119
$242K 0.21%
7,270
-1,415
120
$236K 0.2%
2,730
121
$234K 0.2%
4,775
122
$232K 0.2%
1,454
123
$228K 0.19%
3,103
124
$223K 0.19%
1,665
125
$212K 0.18%
9,927
-50
3 4
5
6 7