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
201
$54K 0.05%
765
202
$54K 0.05%
2,375
203
$52K 0.04%
200
204
$52K 0.04%
692
205
$51K 0.04%
5,000
206
$50K 0.04%
1,368
-437
207
$50K 0.04%
835
208
$50K 0.04%
2,550
209
$49K 0.04%
2,900
210
$48K 0.04%
2,050
211
$48K 0.04%
920
+100
212
$46K 0.04%
1,062
213
$46K 0.04%
1,422
+176
214
$45K 0.04%
1,149
215
$45K 0.04%
1,045
-100
216
$45K 0.04%
2,946
217
$45K 0.04%
1,375
+100
218
$44K 0.04%
1,465
-200
219
$44K 0.04%
2,805
220
$43K 0.04%
2,046
221
$41K 0.04%
1,994
-250
222
$41K 0.04%
405
223
$40K 0.03%
600
224
$40K 0.03%
300
225
$39K 0.03%
520
7 8
9
10 11