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
251
$27K 0.02%
1,005
252
$27K 0.02%
316
253
$26K 0.02%
1,136
+336
254
$26K 0.02%
500
255
$26K 0.02%
150
256
$25K 0.02%
215
257
$25K 0.02%
1,453
258
$25K 0.02%
850
259
$25K 0.02%
150
260
$24K 0.02%
1,050
261
$24K 0.02%
229
+79
262
$24K 0.02%
500
263
$24K 0.02%
390
264
$23K 0.02%
430
-165
265
$23K 0.02%
150
266
$23K 0.02%
296
267
$23K 0.02%
340
268
$23K 0.02%
500
269
$22K 0.02%
925
-1,400
270
$22K 0.02%
300
271
$22K 0.02%
340
272
$21K 0.02%
400
273
$21K 0.02%
678
+64
274
$21K 0.02%
420
-1,160
275
$21K 0.02%
179
9 10
11
12 13