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
101
$373K 0.31%
8,946
+585
102
$359K 0.3%
8,935
-150
103
$358K 0.3%
3,792
-142
104
$350K 0.29%
8,085
+775
105
$348K 0.29%
+24,614
106
$346K 0.29%
2,363
+543
107
$345K 0.28%
3,350
108
$344K 0.28%
1,626
-333
109
$340K 0.28%
3,544
110
$335K 0.28%
+28,325
111
$335K 0.28%
15,650
-1,650
112
$331K 0.27%
6,125
113
$328K 0.27%
10,940
114
$318K 0.26%
12,994
+198
115
$318K 0.26%
3,975
116
$317K 0.26%
12,937
117
$312K 0.26%
2,420
-500
118
$304K 0.25%
10,920
-2,550
119
$283K 0.23%
4,775
120
$279K 0.23%
+20,982
121
$273K 0.23%
2,335
122
$271K 0.22%
3,800
123
$270K 0.22%
7,949
-465
124
$267K 0.22%
1,454
+79
125
$266K 0.22%
5,000
3 4
5
6 7