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
1
$6.73M 5.75%
+2,200
2
$3.4M 2.9%
16,637
+1,150
3
$2.81M 2.4%
71,300
+2,764
4
$2.42M 2.07%
18,317
+421
5
$2.33M 1.99%
72,465
+18,195
6
$2.28M 1.94%
24,060
+12,030
7
$2.13M 1.82%
23,188
8
$1.99M 1.7%
20,585
+10,305
9
$1.91M 1.63%
8,544
-846
10
$1.69M 1.44%
5,235
11
$1.69M 1.44%
36,561
+120
12
$1.68M 1.43%
22,997
13
$1.65M 1.41%
15,040
14
$1.61M 1.38%
15,905
+930
15
$1.55M 1.32%
37,462
-53
16
$1.49M 1.27%
10,757
-200
17
$1.44M 1.23%
22,019
-250
18
$1.41M 1.2%
11,102
19
$1.4M 1.2%
5,350
20
$1.39M 1.19%
9,315
21
$1.39M 1.19%
67,125
-675
22
$1.37M 1.17%
29,222
+37
23
$1.36M 1.16%
31,483
24
$1.34M 1.14%
28,439
-6,266
25
$1.34M 1.14%
10,355
-10
1
2 3 4 5