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
401
$2K ﹤0.01%
40
402
$2K ﹤0.01%
105
403
$2K ﹤0.01%
+99
404
$2K ﹤0.01%
44
405
$2K ﹤0.01%
100
406
$2K ﹤0.01%
+55
407
$1K ﹤0.01%
25
408
$1K ﹤0.01%
30
409
$1K ﹤0.01%
38
-29
410
$1K ﹤0.01%
+31
411
$1K ﹤0.01%
200
412
$1K ﹤0.01%
518
413
$1K ﹤0.01%
125
414
$1K ﹤0.01%
80
415
$1K ﹤0.01%
+10
416
$1K ﹤0.01%
50
417
$1K ﹤0.01%
42
-158
418
$1K ﹤0.01%
46
-35
419
– –
-350
420
$0 ﹤0.01%
10
421
– –
-100
422
– –
0
423
– –
-575
424
$0 ﹤0.01%
+28
425
– –
-1,979
14 15 16
17
18