PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
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
401
$2K ﹤0.01%
+99
402
$2K ﹤0.01%
44
403
$2K ﹤0.01%
100
404
$2K ﹤0.01%
+55
405
$2K ﹤0.01%
100
406
$2K ﹤0.01%
24
-18
407
$1K ﹤0.01%
518
408
$1K ﹤0.01%
125
409
$1K ﹤0.01%
80
410
$1K ﹤0.01%
+10
411
$1K ﹤0.01%
50
412
$1K ﹤0.01%
42
-158
413
$1K ﹤0.01%
46
-35
414
$1K ﹤0.01%
25
415
$1K ﹤0.01%
30
416
$1K ﹤0.01%
38
-29
417
$1K ﹤0.01%
+31
418
$1K ﹤0.01%
200
419
– –
-12,970
420
– –
-350
421
$0 ﹤0.01%
10
422
– –
-100
423
– –
0
424
– –
-575
425
$0 ﹤0.01%
+28
14 15 16
17
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