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
176
$87K 0.07%
1,250
177
$86K 0.07%
13,520
-21,435
178
$85K 0.07%
575
179
$83K 0.07%
1,544
180
$82K 0.07%
3,521
-100
181
$81K 0.07%
2,725
-75
182
$80K 0.07%
4,676
183
$80K 0.07%
951
184
$80K 0.07%
1,660
185
$77K 0.07%
825
186
$74K 0.06%
1,952
187
$72K 0.06%
448
188
$71K 0.06%
1,253
+274
189
$70K 0.06%
1,339
190
$69K 0.06%
5,229
-250
191
$69K 0.06%
4,650
192
$69K 0.06%
850
+425
193
$67K 0.06%
4,000
194
$67K 0.06%
730
+480
195
$66K 0.06%
322
196
$60K 0.05%
2,985
+685
197
$59K 0.05%
1,460
198
$58K 0.05%
204
199
$57K 0.05%
200
200
$56K 0.05%
990
6 7
8
9 10