PSFG

Prairie Sky Financial Group Portfolio holdings

AUM $182M
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$2.76M
3
+$807K
4
COF icon
Capital One
COF
+$720K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$407K

Top Sells

1
+$1.4M
2
+$618K
3
+$567K
4
EPD icon
Enterprise Products Partners
EPD
+$473K
5
KMI icon
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
AAPL icon
1
Apple
AAPL
$3.99T
$22.3M 12.25%
108,593
-3,014
ABBV icon
2
AbbVie
ABBV
$402B
$20.1M 11.06%
108,379
+14,868
ABT icon
3
Abbott
ABT
$220B
$13.9M 7.63%
102,036
+5,931
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$91.3B
$13.1M 7.23%
180,872
+5,604
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$561B
$12.5M 6.88%
41,188
-400
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$11.6M 6.39%
126,677
+97,439
AMZN icon
7
Amazon
AMZN
$2.44T
$10.7M 5.88%
48,747
-389
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.04T
$8.75M 4.81%
12
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$7.66M 4.21%
42,134
+40
MSFT icon
10
Microsoft
MSFT
$4.03T
$6.92M 3.81%
13,911
-2,824
LLY icon
11
Eli Lilly
LLY
$735B
$6.76M 3.72%
8,666
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.25T
$5.24M 2.88%
29,540
QQQ icon
13
Invesco QQQ Trust
QQQ
$402B
$3.15M 1.73%
5,711
+499
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.58M 1.42%
46,849
+1,195
JPM icon
15
JPMorgan Chase
JPM
$831B
$2.47M 1.36%
8,533
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.23M 1.22%
4,584
+128
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$1.95M 1.07%
48,950
+1,838
SPSM icon
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$1.91M 1.05%
44,832
+39
NFLX icon
19
Netflix
NFLX
$467B
$1.63M 0.9%
1,220
WM icon
20
Waste Management
WM
$82.3B
$1.59M 0.88%
6,962
AXP icon
21
American Express
AXP
$249B
$1.33M 0.73%
4,166
SPMD icon
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$1.31M 0.72%
24,097
-870
WEC icon
23
WEC Energy
WEC
$37.1B
$1.22M 0.67%
11,736
NVDA icon
24
NVIDIA
NVDA
$4.89T
$1.08M 0.59%
6,826
-140
MRK icon
25
Merck
MRK
$217B
$898K 0.49%
11,349
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