PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$741K
3
+$355K
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$341K
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$290K

Top Sells

1
+$1.49M
2
+$395K
3
+$278K
4
KMI icon
Kinder Morgan
KMI
+$191K
5
PG icon
Procter & Gamble
PG
+$173K

Sector Composition

1 Industrials 26.26%
2 Healthcare 17.7%
3 Financials 12.01%
4 Technology 11.44%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8K 0.01%
100
327
$8K 0.01%
700
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$7K 0.01%
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$7K 0.01%
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25
334
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+78
335
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58
338
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63
339
$7K 0.01%
+165
340
$7K 0.01%
+55
341
$6K ﹤0.01%
75
342
$6K ﹤0.01%
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343
$6K ﹤0.01%
56
344
$6K ﹤0.01%
127
345
$6K ﹤0.01%
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287
347
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348
$6K ﹤0.01%
136
349
$6K ﹤0.01%
+396
350
$6K ﹤0.01%
86
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