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 | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$665B
| $789K | 0.43% |
1,277
+1
| +0.1% | +$618 |
|
27
Aon
AON
$78.4B
| $775K | 0.43% |
2,172
| – | – |
|
28
PepsiCo
PEP
$195B
| $762K | 0.42% |
5,768
| – | – |
|
29
Johnson & Johnson
JNJ
$422B
| $735K | 0.4% |
4,811
| – | – |
|
|
30
Capital One
COF
$142B
| $720K | 0.4% |
+3,382
| New | +$720K |
|
31
Southern Company
SO
$101B
| $711K | 0.39% |
7,745
| – | – |
|
32
Home Depot
HD
$411B
| $697K | 0.38% |
1,902
+303
| +19% | +$111K |
|
33
Snap-on
SNA
$16.9B
| $622K | 0.34% |
2,000
| – | – |
|
34
ConocoPhillips
COP
$117B
| $621K | 0.34% |
6,920
| – | – |
|
35
Duke Energy
DUK
$93.9B
| $542K | 0.3% |
4,596
| – | – |
|
36
Welltower
WELL
$113B
| $512K | 0.28% |
3,332
| – | – |
|
37
Old Republic International
ORI
$9.83B
| $512K | 0.28% |
13,320
| – | – |
|
38
Teck Resources
TECK
$19.5B
| $457K | 0.25% |
11,320
| – | – |
|
39
Astera Labs
ALAB
$38B
| $452K | 0.25% |
5,000
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.9T
| $441K | 0.24% |
597
-344
| -37% | -$254K |
|
41
Freeport-McMoran
FCX
$64.7B
| $434K | 0.24% |
10,000
| – | – |
|
42
Digital Realty Trust
DLR
$59.3B
| $425K | 0.23% |
2,440
| – | – |
|
43
Phillips 66
PSX
$52.7B
| $415K | 0.23% |
3,480
-68
| -2% | -$8.11K |
|
44
Weyerhaeuser
WY
$18.2B
| $411K | 0.23% |
16,000
| – | – |
|
45
Novartis
NVS
$245B
| $405K | 0.22% |
3,350
| – | – |
|
46
AutoZone
AZO
$71.1B
| $371K | 0.2% |
100
| – | – |
|
47
Procter & Gamble
PG
$366B
| $371K | 0.2% |
2,328
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$2.91T
| $369K | 0.2% |
2,092
-1,580
| -43% | -$278K |
|
49
Vanguard Growth ETF
VUG
$188B
| $367K | 0.2% |
838
+44
| +6% | +$19.3K |
|
50
American Electric Power
AEP
$57.7B
| $356K | 0.2% |
3,429
| – | – |
|