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  Name: Pflug Koory LLC
  City: OMAHA
  State: NE
  Zip: 68137
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $203,264,000
  Total Value Change : $14,508,000
  Securities Held Change : -2
   
All Securities Held : 404
  New Positions : 4
  Closed Positions : 7
  Increased Positions : 52
  Unchanged Positions : 243
  Decreased Positions : 105

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FRT)1 Year Chart         FRT Federal Realty Investment T... 325 New $102.11 $10,000 100 0% 10,000 100 0    REIT - Retail
   (SKX)1 Year Chart         SKX Skechers USA Inc 329 New $66.98 $9,000 151 0% 9,000 151 0    Textile - Apparel Foo...
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... 383 New $48.29 $1,000 16 0% 1,000 16 0    N/A
   (SCMB)1 Year Chart         SCMB Schwab Municipal Bond Etf 398 New $0.00 $0 6 0% 0 6 0    N/A

      4 Records Found
  1    
Page 1 of 1
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