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
301
$14K 0.01%
300
302
$14K 0.01%
+491
303
$13K 0.01%
+273
304
$13K 0.01%
100
305
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255
306
$13K 0.01%
300
307
$12K 0.01%
+264
308
$12K 0.01%
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309
$12K 0.01%
300
310
$12K 0.01%
100
311
$11K 0.01%
1,200
312
$11K 0.01%
549
313
$11K 0.01%
45
314
$11K 0.01%
651
315
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194
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50
318
$10K 0.01%
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319
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15
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350
-350
321
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323
$10K 0.01%
255
324
$10K 0.01%
250
325
$8K 0.01%
100
11 12
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14 15