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
76
$504K 0.42%
11,016
+400
77
$489K 0.4%
12,717
+25
78
$484K 0.4%
6,487
79
$482K 0.4%
4,553
+397
80
$478K 0.39%
13,410
-1,550
81
$468K 0.39%
2,167
82
$464K 0.38%
3,612
-46
83
$456K 0.38%
7,870
84
$455K 0.38%
18,740
-1,350
85
$443K 0.37%
5,092
-35
86
$441K 0.36%
10,363
-1,675
87
$421K 0.35%
5,855
-525
88
$419K 0.35%
2,840
+150
89
$413K 0.34%
3,945
+250
90
$412K 0.34%
11,678
-942
91
$407K 0.34%
5,398
-100
92
$405K 0.33%
5,570
-560
93
$400K 0.33%
21,244
94
$399K 0.33%
7,930
-500
95
$392K 0.32%
4,180
96
$391K 0.32%
2,294
97
$387K 0.32%
15,750
-700
98
$386K 0.32%
10,477
99
$376K 0.31%
3,746
-10
100
$376K 0.31%
12,684
+144
2 3
4
5 6