Instuitional Investor - Pflug Koory, Llc

Fund Profile
Filing Period:
Fund Name: Pflug Koory, Llc
Portfolio Value $188,771,228
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 64,329 $12,385,269 6.56%
2. BRK.A 1,900 $10,309,876 5.46%
3. VMC 38,708 $8,787,103 4.65%
4. BRK.A 17,763 $6,335,352 3.35%
5. MSFT 16,799 $6,317,096 3.34%