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PSFG
Prairie Sky Financial Group Portfolio holdings
AUM
$182M
1-Year Est. Return
13.73%
This Fund
S&P 500
This Quarter
Est. Return
+3.29%
1 Year Est. Return
+13.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$13.5M
(+8%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
78
New
5
Increased
18
Reduced
10
Closed
7
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.92M |
| 2 |
AbbVie
ABBV
|
+$2.76M |
| 3 |
Abbott
ABT
|
+$782K |
| 4 |
Capital One
COF
|
+$631K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$377K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.23M |
| 2 |
Apple
AAPL
|
+$609K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $22.3M | 12.25% |
108,593
-3,014
| -3% | -$609K |
|
|
2
AbbVie
ABBV
$438B
| $20.1M | 11.06% |
108,379
+14,868
| +16% | +$2.76M |
|
|
3
Abbott
ABT
$160B
| $13.9M | 7.63% |
102,036
+5,931
| +6% | +$782K |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $13.1M | 7.23% |
180,872
+5,604
| +3% | +$377K |
|
5
Vanguard Total Stock Market ETF
VTI
$663B
| $12.5M | 6.88% |
41,188
-400
| -1% | -$113K |
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $11.6M | 6.39% |
126,677
+97,439
| +333% | +$8.92M |
|
7
Amazon
AMZN
$2.66T
| $10.7M | 5.88% |
48,747
-389
| -0.8% | -$77K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.75M | 4.81% |
12
| – | – |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $7.66M | 4.21% |
42,134
+40
| +0.1% | +$6.9K |
|
|
10
Microsoft
MSFT
$2.9T
| $6.92M | 3.81% |
13,911
-2,824
| -17% | -$1.23M |
|
11
Eli Lilly
LLY
$1.05T
| $6.76M | 3.72% |
8,666
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$4.28T
| $5.24M | 2.88% |
29,540
| – | – |
|
13
Invesco QQQ Trust
QQQ
$477B
| $3.15M | 1.73% |
5,711
+499
| +10% | +$248K |
|
14
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $2.58M | 1.42% |
46,849
+1,195
| +3% | +$63.3K |
|
15
JPMorgan Chase
JPM
$896B
| $2.47M | 1.36% |
8,533
| – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.23M | 1.22% |
4,584
+128
| +3% | +$65K |
|
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
| $1.95M | 1.07% |
48,950
+1,838
| +4% | +$68.8K |
|
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $1.91M | 1.05% |
44,832
+39
| +0.1% | +$1.57K |
|
19
Netflix
NFLX
$311B
| $1.63M | 0.9% |
12,200
| – | – |
|
20
Waste Management
WM
$95.1B
| $1.59M | 0.88% |
6,962
| – | – |
|
21
American Express
AXP
$242B
| $1.33M | 0.73% |
4,166
| – | – |
|
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
| $1.31M | 0.72% |
24,097
-870
| -3% | -$44.8K |
|
23
WEC Energy
WEC
$37.7B
| $1.22M | 0.67% |
11,736
| – | – |
|
24
NVIDIA
NVDA
$4.93T
| $1.08M | 0.59% |
6,826
-140
| -2% | -$17.6K |
|
25
Merck
MRK
$306B
| $898K | 0.49% |
11,349
| – | – |
|
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