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
51
$796K 0.66%
6,715
52
$762K 0.63%
13,300
-200
53
$745K 0.61%
27,661
+173
54
$719K 0.59%
12,125
+260
55
$717K 0.59%
14,780
+865
56
$709K 0.58%
8,220
-1,350
57
$705K 0.58%
5,745
58
$673K 0.56%
4,590
-222
59
$669K 0.55%
15,640
-160
60
$659K 0.54%
7,065
-35
61
$659K 0.54%
10,420
62
$627K 0.52%
8,750
-400
63
$626K 0.52%
17,147
-1,550
64
$619K 0.51%
19,300
-300
65
$612K 0.5%
39,380
+1,425
66
$612K 0.5%
13,386
-1,191
67
$612K 0.5%
5,115
-850
68
$604K 0.5%
5,810
69
$603K 0.5%
7,618
+247
70
$595K 0.49%
9,075
-2,500
71
$580K 0.48%
3,037
72
$577K 0.48%
22,645
+1,720
73
$533K 0.44%
9,372
74
$527K 0.43%
41,400
-11,200
75
$516K 0.43%
12,759
-600
1 2
3
4 5