PSFG
Prairie Sky Financial Group Portfolio holdings
AUM
$182M
This Quarter Return
+8.42%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$21.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.4M |
| 3 |
AbbVie
ABBV
|
$11.1M |
| 4 |
Abbott
ABT
|
$8.53M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 18.76% |
| 3 | Financials | 7.15% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $717K | 0.49% |
+6,920
| New | +$717K |
|
27
American Express
AXP
$231B
| $714K | 0.49% |
+4,100
| New | +$714K |
|
28
Verizon
VZ
$186B
| $645K | 0.44% |
+17,339
| New | +$645K |
|
29
Philip Morris
PM
$260B
| $634K | 0.43% |
+6,496
| New | +$634K |
|
30
Whirlpool
WHR
$5.21B
| $611K | 0.42% |
+4,107
| New | +$611K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $577K | 0.39% |
+1,692
| New | +$577K |
|
32
Snap-on
SNA
$17B
| $576K | 0.39% |
+2,000
| New | +$576K |
|
33
Southern Company
SO
$102B
| $575K | 0.39% |
+8,191
| New | +$575K |
|
34
Netflix
NFLX
$513B
| $537K | 0.37% |
+1,220
| New | +$537K |
|
35
Weyerhaeuser
WY
$18.7B
| $536K | 0.36% |
+16,000
| New | +$536K |
|
36
Home Depot
HD
$405B
| $533K | 0.36% |
+1,715
| New | +$533K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $527K | 0.36% |
+8,246
| New | +$527K |
|
38
Teck Resources
TECK
$16.7B
| $477K | 0.32% |
+11,320
| New | +$477K |
|
39
Chevron
CVX
$324B
| $458K | 0.31% |
+2,910
| New | +$458K |
|
40
Duke Energy
DUK
$95.3B
| $458K | 0.31% |
+5,102
| New | +$458K |
|
41
T Rowe Price
TROW
$23.6B
| $404K | 0.27% |
+3,609
| New | +$404K |
|
42
Nucor
NUE
$34.1B
| $403K | 0.27% |
+2,460
| New | +$403K |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $403K | 0.27% |
+1,956
| New | +$403K |
|
44
Freeport-McMoran
FCX
$63.7B
| $400K | 0.27% |
+10,000
| New | +$400K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $388K | 0.26% |
+3,320
| New | +$388K |
|
46
Procter & Gamble
PG
$368B
| $383K | 0.26% |
+2,525
| New | +$383K |
|
47
Comcast
CMCSA
$125B
| $383K | 0.26% |
+9,220
| New | +$383K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $365K | 0.25% |
+13,844
| New | +$365K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $341K | 0.23% |
+4,591
| New | +$341K |
|
50
Kimberly-Clark
KMB
$42.8B
| $338K | 0.23% |
+2,451
| New | +$338K |
|