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
351
$6K ﹤0.01%
+132
352
$6K ﹤0.01%
40
353
$6K ﹤0.01%
+400
354
$5K ﹤0.01%
100
355
$5K ﹤0.01%
100
356
$5K ﹤0.01%
215
357
$5K ﹤0.01%
+335
358
$5K ﹤0.01%
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359
$5K ﹤0.01%
318
360
$5K ﹤0.01%
35
361
$4K ﹤0.01%
33
362
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40
363
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46
-35
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$4K ﹤0.01%
15
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$4K ﹤0.01%
100
366
$4K ﹤0.01%
+66
367
$4K ﹤0.01%
25
-350
368
$4K ﹤0.01%
50
369
$4K ﹤0.01%
35
370
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371
$4K ﹤0.01%
80
372
$4K ﹤0.01%
262
373
$4K ﹤0.01%
224
374
$3K ﹤0.01%
180
375
$3K ﹤0.01%
+103
13 14
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