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
126
$209K 0.18%
2,288
127
$204K 0.17%
4,314
+200
128
$201K 0.17%
8,160
129
$199K 0.17%
7,515
-1,250
130
$196K 0.17%
2,207
-150
131
$195K 0.17%
4,925
132
$193K 0.16%
4,711
+3,176
133
$192K 0.16%
2,351
134
$187K 0.16%
1,192
+410
135
$181K 0.15%
1,233
-5
136
$178K 0.15%
1,025
137
$172K 0.15%
2,665
138
$170K 0.15%
1,168
139
$168K 0.14%
3,901
+40
140
$166K 0.14%
3,570
141
$164K 0.14%
3,330
+25
142
$163K 0.14%
13,400
143
$156K 0.13%
1,050
144
$153K 0.13%
1,917
145
$153K 0.13%
4,489
146
$151K 0.13%
1,300
147
$145K 0.12%
6,145
+1,800
148
$144K 0.12%
2,780
+2,100
149
$143K 0.12%
2,100
150
$141K 0.12%
900
4 5
6
7 8