PSFG
Prairie Sky Financial Group Portfolio holdings
AUM
$182M
1-Year Return
13.73%
This Quarter Return
+3.29%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$13.5M
(+8%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
78
New
5
Increased
18
Reduced
10
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.94M |
| 2 |
AbbVie
ABBV
|
+$2.76M |
| 3 |
Abbott
ABT
|
+$807K |
| 4 |
Capital One
COF
|
+$720K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$407K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.4M |
| 2 |
Apple
AAPL
|
+$618K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$567K |
| 4 |
Enterprise Products Partners
EPD
|
+$473K |
| 5 |
Kinder Morgan
KMI
|
+$451K |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 17.43% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $22.3M | 12.25% |
108,593
-3,014
| -3% | -$618K |
|
|
2
AbbVie
ABBV
$371B
| $20.1M | 11.06% |
108,379
+14,868
| +16% | +$2.76M |
|
|
3
Abbott
ABT
$226B
| $13.9M | 7.63% |
102,036
+5,931
| +6% | +$807K |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$85.3B
| $13.1M | 7.23% |
180,872
+5,604
| +3% | +$407K |
|
5
Vanguard Total Stock Market ETF
VTI
$534B
| $12.5M | 6.88% |
41,188
-400
| -1% | -$122K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $11.6M | 6.39% |
126,677
+97,439
| +333% | +$8.94M |
|
7
Amazon
AMZN
$2.49T
| $10.7M | 5.88% |
48,747
-389
| -0.8% | -$85.3K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.05T
| $8.75M | 4.81% |
12
| – | – |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $7.66M | 4.21% |
42,134
+40
| +0.1% | +$7.27K |
|
|
10
Microsoft
MSFT
$3.73T
| $6.92M | 3.81% |
13,911
-2,824
| -17% | -$1.4M |
|
11
Eli Lilly
LLY
$672B
| $6.76M | 3.72% |
8,666
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.91T
| $5.24M | 2.88% |
29,540
| – | – |
|
13
Invesco QQQ Trust
QQQ
$370B
| $3.15M | 1.73% |
5,711
+499
| +10% | +$275K |
|
14
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $2.58M | 1.42% |
46,849
+1,195
| +3% | +$65.8K |
|
15
JPMorgan Chase
JPM
$824B
| $2.47M | 1.36% |
8,533
| – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.23M | 1.22% |
4,584
+128
| +3% | +$62.2K |
|
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $1.95M | 1.07% |
48,950
+1,838
| +4% | +$73.2K |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.91M | 1.05% |
44,832
+39
| +0.1% | +$1.66K |
|
19
Netflix
NFLX
$534B
| $1.63M | 0.9% |
1,220
| – | – |
|
20
Waste Management
WM
$88.3B
| $1.59M | 0.88% |
6,962
| – | – |
|
21
American Express
AXP
$225B
| $1.33M | 0.73% |
4,166
| – | – |
|
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.31M | 0.72% |
24,097
-870
| -3% | -$47.3K |
|
23
WEC Energy
WEC
$35B
| $1.22M | 0.67% |
11,736
| – | – |
|
24
NVIDIA
NVDA
$4.32T
| $1.08M | 0.59% |
6,826
-140
| -2% | -$22.1K |
|
25
Merck
MRK
$210B
| $898K | 0.49% |
11,349
| – | – |
|