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
$121M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$529K
3
+$348K
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$335K
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$279K

Top Sells

1
+$1.49M
2
+$395K
3
+$246K
4
KMI icon
Kinder Morgan
KMI
+$165K
5
PG icon
Procter & Gamble
PG
+$164K

Sector Composition

1 Industrials 26.26%
2 Healthcare 17.7%
3 Financials 12.01%
4 Technology 11.44%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.03%
2,350
227
$39K 0.03%
600
228
$38K 0.03%
520
+80
229
$37K 0.03%
720
230
$36K 0.03%
1,332
+132
231
$36K 0.03%
+964
232
$35K 0.03%
680
+80
233
$35K 0.03%
483
234
$34K 0.03%
340
+25
235
$34K 0.03%
712
+120
236
$34K 0.03%
1,300
-100
237
$33K 0.03%
468
238
$33K 0.03%
2,350
-3,050
239
$32K 0.03%
409
-61
240
$32K 0.03%
400
241
$32K 0.03%
1,946
-904
242
$31K 0.03%
815
-35
243
$31K 0.03%
250
-450
244
$30K 0.02%
1,775
245
$29K 0.02%
550
246
$29K 0.02%
600
247
$28K 0.02%
+550
248
$28K 0.02%
356
+198
249
$28K 0.02%
450
250
$28K 0.02%
500
8 9
10
11 12