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
126
$265K 0.22%
4,831
-800
127
$265K 0.22%
19,400
128
$253K 0.21%
1,665
129
$233K 0.19%
6,695
-1,450
130
$231K 0.19%
2,980
+66
131
$221K 0.18%
3,406
-35
132
$213K 0.18%
1,025
133
$209K 0.17%
3,352
+890
134
$208K 0.17%
3,170
135
$206K 0.17%
2,372
136
$205K 0.17%
1,753
137
$202K 0.17%
2,407
+132
138
$198K 0.16%
13,178
-11,000
139
$194K 0.16%
1,238
-2
140
$181K 0.15%
3,103
141
$179K 0.15%
4,114
+264
142
$178K 0.15%
3,670
143
$175K 0.14%
2,365
144
$172K 0.14%
5,130
-950
145
$172K 0.14%
1,816
146
$170K 0.14%
6,571
-1,325
147
$169K 0.14%
1,300
+50
148
$168K 0.14%
+13,400
149
$164K 0.14%
1,917
150
$161K 0.13%
1,886
-189
4 5
6
7 8