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
376
$3K ﹤0.01%
203
377
$3K ﹤0.01%
50
378
$3K ﹤0.01%
36
379
$3K ﹤0.01%
32
380
$3K ﹤0.01%
26
381
$3K ﹤0.01%
200
382
$3K ﹤0.01%
100
383
$3K ﹤0.01%
180
384
$3K ﹤0.01%
200
385
$3K ﹤0.01%
200
+100
386
$3K ﹤0.01%
+100
387
$3K ﹤0.01%
34
388
$3K ﹤0.01%
200
389
$3K ﹤0.01%
87
390
$2K ﹤0.01%
13
-10
391
$2K ﹤0.01%
56
392
$2K ﹤0.01%
68
393
$2K ﹤0.01%
35
-27
394
$2K ﹤0.01%
85
-68
395
$2K ﹤0.01%
+179
396
$2K ﹤0.01%
+33
397
$2K ﹤0.01%
50
398
$2K ﹤0.01%
100
399
$2K ﹤0.01%
24
-18
400
$2K ﹤0.01%
+148
14 15
16
17 18