Instuitional Investor - Pflug Koory, Llc

Fund Profile
Filing Period:
Fund Name: Pflug Koory, Llc
Portfolio Value $173,296,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. AAPL 68,194 $9,324 5.38%
2. BRK.A 1,900 $7,770 4.48%
3.
Invesco Qqq Tr
22,774 $6,383 3.68%
4. BRK.A 18,796 $5,132 2.96%
5. MSFT 15,814 $4,062 2.34%