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
176
$96K 0.08%
572
+66
177
$86K 0.07%
1,255
178
$85K 0.07%
2,125
+125
179
$84K 0.07%
447
180
$82K 0.07%
4,676
181
$81K 0.07%
3,330
182
$80K 0.07%
1,360
+200
183
$79K 0.07%
575
184
$78K 0.06%
500
185
$77K 0.06%
1,495
186
$76K 0.06%
2,500
187
$70K 0.06%
1,850
+157
188
$70K 0.06%
2,200
189
$69K 0.06%
1,239
+264
190
$66K 0.05%
3,744
191
$66K 0.05%
951
192
$64K 0.05%
847
193
$63K 0.05%
204
194
$63K 0.05%
719
-29
195
$63K 0.05%
1,752
-60
196
$62K 0.05%
2,700
-2,500
197
$61K 0.05%
1,660
198
$58K 0.05%
+5,000
199
$58K 0.05%
1,149
200
$58K 0.05%
835
-200
6 7
8
9 10