Instuitional Investor - Pflug Koory, Llc

Fund Profile
Filing Period:
Fund Name: Pflug Koory, Llc
Portfolio Value $168,918,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. AAPL 73,986 $9,817 5.81%
2. BRK.A 1,900 $6,608 3.91%
3.
Invesco Qqq Tr
20,000 $6,275 3.71%
4. BRK.A 17,583 $4,077 2.41%
5. HON 17,879 $3,803 2.25%