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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 : 7     View All Holdings Currently Viewing:  Closed 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
   (ZIMV)1 Year Chart         ZIMV Zimvie Inc. 408 Closed $16.97 $0 0 0% -2,000 -105 0    N/A
   (COO)1 Year Chart         COO Cooper Companies Inc 407 Closed $94.69 $0 0 0% -12,000 -33 0    Medical Instruments &...
   (SO)1 Year Chart         SO Southern Co 406 Closed $78.25 $0 0 0% -12,000 -165 0    Electric Utilities
   (LNC)1 Year Chart         LNC Lincoln National Corp 405 Closed $29.25 $0 0 0% -2,000 -86 0    Life & Health Insurance
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 403 Closed $82.73 $0 0 0% -3,000 -45 0    N/A
   (KMT)1 Year Chart         KMT Kennametal Inc 396 Closed $26.03 $0 0 0% -7,000 -265 0    Machine Tools & Acces...
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 409 Closed $603.20 $0 0 0% -7,000 -15 0    General Building Mate...

      7 Records Found
  1    
Page 1 of 1
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