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
151
$158K 0.13%
4,633
152
$155K 0.13%
2,412
-250
153
$147K 0.12%
2,250
154
$146K 0.12%
1,015
-375
155
$145K 0.12%
2,498
156
$145K 0.12%
550
157
$145K 0.12%
900
158
$143K 0.12%
3,305
+655
159
$138K 0.11%
1,175
160
$137K 0.11%
7,875
-1,500
161
$133K 0.11%
4,150
-1,350
162
$131K 0.11%
811
+66
163
$127K 0.1%
1,800
164
$125K 0.1%
3,443
165
$125K 0.1%
+9,479
166
$124K 0.1%
1,050
-600
167
$119K 0.1%
2,431
+566
168
$118K 0.1%
1,075
169
$116K 0.1%
2,610
170
$114K 0.09%
2,475
171
$108K 0.09%
448
-150
172
$106K 0.09%
3,325
173
$103K 0.08%
700
174
$98K 0.08%
875
175
$97K 0.08%
1,582
+336
5 6
7
8 9