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
201
$56K 0.05%
1,300
-1,000
202
$55K 0.05%
550
203
$55K 0.05%
990
-1,050
204
$54K 0.04%
200
205
$53K 0.04%
1,665
206
$52K 0.04%
692
207
$51K 0.04%
200
208
$50K 0.04%
600
209
$50K 0.04%
1,247
-850
210
$50K 0.04%
3,700
211
$50K 0.04%
4,000
212
$50K 0.04%
+3,000
213
$49K 0.04%
2,244
214
$49K 0.04%
2,805
215
$48K 0.04%
2,900
216
$46K 0.04%
1,345
217
$46K 0.04%
1,325
218
$45K 0.04%
405
219
$42K 0.03%
1,062
220
$42K 0.03%
425
221
$42K 0.03%
2,046
222
$41K 0.03%
633
-299
223
$41K 0.03%
300
224
$41K 0.03%
670
+50
225
$41K 0.03%
716
7 8
9
10 11