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
151
$140K 0.12%
5,275
-300
152
$137K 0.12%
550
153
$123K 0.11%
8,015
-525
154
$119K 0.1%
9,479
155
$118K 0.1%
2,440
+9
156
$115K 0.1%
3,443
157
$113K 0.1%
2,115
-250
158
$113K 0.1%
3,425
-165
159
$112K 0.1%
9,400
160
$109K 0.09%
4,660
-970
161
$108K 0.09%
1,550
162
$107K 0.09%
+685
163
$105K 0.09%
2,865
+55
164
$103K 0.09%
1,075
165
$101K 0.09%
1,800
166
$99K 0.08%
2,731
-900
167
$97K 0.08%
700
168
$95K 0.08%
875
169
$95K 0.08%
709
+105
170
$94K 0.08%
2,475
171
$92K 0.08%
2,275
-335
172
$89K 0.08%
661
173
$89K 0.08%
500
174
$88K 0.08%
1,190
175
$88K 0.08%
2,025
5 6
7
8 9