PK

Pflug Koory Portfolio holdings

AUM $211M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
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
276
$21K 0.02%
200
277
$21K 0.02%
222
+170
278
$21K 0.02%
250
279
$20K 0.02%
+125
280
$20K 0.02%
350
281
$20K 0.02%
169
282
$20K 0.02%
1,500
283
$20K 0.02%
300
284
$19K 0.02%
1,250
-100
285
$18K 0.01%
+275
286
$18K 0.01%
200
287
$17K 0.01%
941
288
$17K 0.01%
105
-155
289
$17K 0.01%
320
290
$16K 0.01%
1,250
291
$16K 0.01%
226
292
$16K 0.01%
600
293
$16K 0.01%
+223
294
$15K 0.01%
67
295
$15K 0.01%
356
296
$15K 0.01%
50
297
$15K 0.01%
100
298
$15K 0.01%
+200
299
$14K 0.01%
127
300
$14K 0.01%
375
10 11
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