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
1
$3.46M 2.85%
17,337
-26
2
$2.79M 2.3%
66,404
+1,904
3
$2.62M 2.16%
18,939
+157
4
$2.54M 2.1%
45,702
5
$2.31M 1.9%
11,177
-434
6
$2.03M 1.68%
38,766
-4,688
7
$1.81M 1.49%
5,350
-15
8
$1.75M 1.44%
52,275
+1,160
9
$1.75M 1.44%
5,335
-10
10
$1.71M 1.41%
21,623
-2,075
11
$1.71M 1.41%
36,153
+16,358
12
$1.7M 1.4%
15,040
13
$1.68M 1.38%
12,457
-275
14
$1.62M 1.34%
11,002
-25
15
$1.62M 1.34%
31,085
-1,400
16
$1.6M 1.32%
21,125
17
$1.58M 1.3%
23,384
18
$1.55M 1.28%
23,968
+570
19
$1.54M 1.27%
16,152
-50
20
$1.52M 1.26%
11,885
+45
21
$1.49M 1.23%
23,974
-1,140
22
$1.47M 1.21%
4,203
23
$1.46M 1.21%
43,454
-343
24
$1.4M 1.16%
32,733
-1,600
25
$1.39M 1.14%
15,200
1
2 3 4 5