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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$683B
$789K 0.43%
1,277
+1
AON icon
27
Aon
AON
$70.3B
$775K 0.43%
2,172
PEP icon
28
PepsiCo
PEP
$200B
$762K 0.42%
5,768
JNJ icon
29
Johnson & Johnson
JNJ
$450B
$735K 0.4%
4,811
COF icon
30
Capital One
COF
$139B
$720K 0.4%
+3,382
SO icon
31
Southern Company
SO
$103B
$711K 0.39%
7,745
HD icon
32
Home Depot
HD
$376B
$697K 0.38%
1,902
+303
SNA icon
33
Snap-on
SNA
$17.5B
$622K 0.34%
2,000
COP icon
34
ConocoPhillips
COP
$110B
$621K 0.34%
6,920
DUK icon
35
Duke Energy
DUK
$96.7B
$542K 0.3%
4,596
WELL icon
36
Welltower
WELL
$121B
$512K 0.28%
3,332
ORI icon
37
Old Republic International
ORI
$9.54B
$512K 0.28%
13,320
TECK icon
38
Teck Resources
TECK
$21.5B
$457K 0.25%
11,320
ALAB icon
39
Astera Labs
ALAB
$28.9B
$452K 0.25%
5,000
META icon
40
Meta Platforms (Facebook)
META
$1.89T
$441K 0.24%
597
-344
FCX icon
41
Freeport-McMoran
FCX
$60.6B
$434K 0.24%
10,000
DLR icon
42
Digital Realty Trust
DLR
$57.3B
$425K 0.23%
2,440
PSX icon
43
Phillips 66
PSX
$55.8B
$415K 0.23%
3,480
-68
WY icon
44
Weyerhaeuser
WY
$16.7B
$411K 0.23%
16,000
NVS icon
45
Novartis
NVS
$236B
$405K 0.22%
3,350
AZO icon
46
AutoZone
AZO
$61.7B
$371K 0.2%
100
PG icon
47
Procter & Gamble
PG
$348B
$371K 0.2%
2,328
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.32T
$369K 0.2%
2,092
-1,580
VUG icon
49
Vanguard Growth ETF
VUG
$205B
$367K 0.2%
838
+44
AEP icon
50
American Electric Power
AEP
$65.3B
$356K 0.2%
3,429
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