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
26
$1.39M 1.14%
23,501
-690
27
$1.33M 1.1%
59,856
+23,798
28
$1.32M 1.09%
9,715
29
$1.29M 1.06%
69,225
-4,425
30
$1.22M 1.01%
8,682
-325
31
$1.2M 0.99%
22,995
-173
32
$1.16M 0.96%
6,508
+82
33
$1.16M 0.96%
13,545
+25
34
$1.13M 0.93%
10,265
-175
35
$1.13M 0.93%
9,881
-300
36
$1.08M 0.89%
15,825
37
$1.07M 0.88%
24,614
-568
38
$1.06M 0.87%
57,405
+6,617
39
$1.05M 0.87%
57,581
-1,380
40
$1.03M 0.85%
21,459
-1,086
41
$1.02M 0.84%
10,775
-750
42
$967K 0.8%
8,861
-100
43
$951K 0.78%
10,044
+399
44
$945K 0.78%
11,783
45
$889K 0.73%
12,809
-270
46
$889K 0.73%
3,900
-50
47
$873K 0.72%
14,574
+149
48
$871K 0.72%
9,925
-125
49
$849K 0.7%
13,545
50
$839K 0.69%
16,610
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