PSFG

Prairie Sky Financial Group Portfolio holdings

AUM $168M

This Quarter Return

+0.96%

1 Year Return

+14.85%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$168M

AUM Growth

+$5.3M (+3%)

Cap. Flow

+$7.2M

Cap. Flow % of AUM

4.28%

Top 10 Holdings %Top 10 Hldgs %

71.13%

Holding

New

Increased

Reduced

Closed

Top Buys

1	AbbVie ABBV	$2.5M
2	Abbott ABT	$2.34M
3	Invesco QQQ Trust QQQ	$630K
4	Berkshire Hathaway Class B BRK.B	$459K
5	SPDR Portfolio S&P 500 ETF SPLG	$373K

Top Sells

1	Microsoft MSFT	$583K
2	Lowe's Companies LOW	$257K
3	Caterpillar CAT	$212K
4	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$66.3K
5	Technology Select Sector SPDR Fund XLK	$48.1K

Sector Composition

1	Healthcare	25.35%
2	Technology	19.38%
3	Financials	10.49%
4	Consumer Discretionary	6.19%
5	Communication Services	4.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.19T	$24.8M	14.73%	111,607 +318	+0.3%	+$70.6K
2	2 AbbVie ABBV $336B	$19.6M	11.64%	93,511 +11,931	+15%	+$2.5M
3	3 Abbott ABT $220B	$12.7M	7.57%	96,105 +17,623	+22%	+$2.34M
4	4 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$11.5M	6.85%	175,268 +5,667	+3%	+$373K
5	5 Vanguard Total Stock Market ETF VTI $514B	$11.4M	6.79%	41,588 +678	+2%	+$186K
6	6 Berkshire Hathaway Class A BRK.A $1.04T	$9.58M	5.69%	12	–	–
7	7 Amazon AMZN $2.46T	$9.35M	5.55%	49,136 +806	+2%	+$153K
8	8 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$7.29M	4.33%	42,094 +990	+2%	+$171K
9	9 Eli Lilly LLY $730B	$7.16M	4.25%	8,666 -8	-0.1%	-$6.61K
10	10 Microsoft MSFT $3.82T	$6.28M	3.73%	16,735 -1,552	-8%	-$583K
11	11 Alphabet (Google) Class C GOOG $2.35T	$4.62M	2.74%	29,540 +20	+0.1%	+$3.13K
12	12 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$2.68M	1.59%	29,238 -1	+0%	-$92
13	13 Pacer US Cash Cows 100 ETF COWZ $20.9B	$2.5M	1.49%	45,654 +813	+2%	+$44.5K
14	14 Invesco QQQ Trust QQQ $359B	$2.44M	1.45%	5,212 +1,344	+35%	+$630K
15	15 Berkshire Hathaway Class B BRK.B $1.04T	$2.37M	1.41%	4,456 +862	+24%	+$459K
16	16 JPMorgan Chase JPM $821B	$2.09M	1.24%	8,533	–	–
17	17 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$1.83M	1.08%	44,793 -682	-2%	-$27.8K
18	18 Pacer US Small Cap Cash Cows 100 ETF CALF $4.24B	$1.77M	1.05%	47,112 +1,188	+3%	+$44.6K
19	19 Waste Management WM $92.4B	$1.61M	0.96%	6,962	–	–
20	20 WEC Energy WEC $35B	$1.28M	0.76%	11,736	–	–
21	21 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.8B	$1.28M	0.76%	24,967 -1,295	-5%	-$66.3K
22	22 Netflix NFLX $502B	$1.14M	0.68%	1,220	–	–
23	23 American Express AXP $217B	$1.12M	0.67%	4,166 -15	-0.4%	-$4.04K
24	24 Merck MRK $213B	$1.02M	0.61%	11,349 -32	-0.3%	-$2.87K
25	25 Aon AON $80.5B	$867K	0.51%	2,172	–	–