PSFG
Prairie Sky Financial Group Portfolio holdings
AUM
$182M
This Quarter Return
-2.75%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-3.4%)
Cap. Flow
+$33.8K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
83
New
4
Increased
20
Reduced
12
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$259K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$229K |
| 5 |
Equinor
EQNR
|
$218K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.68M |
| 3 |
Verizon
VZ
|
$645K |
| 4 |
Dominion Energy
D
|
$218K |
| 5 |
Medtronic
MDT
|
$209K |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 17.42% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $777K | 0.55% |
2,219
+527
| +31% | +$185K |
|
27
McDonald's
MCD
$224B
| $750K | 0.53% |
2,848
+12
| +0.4% | +$3.16K |
|
28
Aon
AON
$79.1B
| $741K | 0.52% |
2,285
| – | – |
|
29
Pfizer
PFE
$141B
| $680K | 0.48% |
20,503
| – | – |
|
30
American Express
AXP
$231B
| $614K | 0.43% |
4,115
+15
| +0.4% | +$2.24K |
|
31
Philip Morris
PM
$260B
| $601K | 0.42% |
6,496
| – | – |
|
32
Whirlpool
WHR
$5.21B
| $549K | 0.39% |
4,107
| – | – |
|
33
Southern Company
SO
$102B
| $530K | 0.37% |
8,191
| – | – |
|
34
Home Depot
HD
$405B
| $518K | 0.36% |
1,715
| – | – |
|
35
Snap-on
SNA
$17B
| $510K | 0.36% |
2,000
| – | – |
|
36
Chevron
CVX
$324B
| $497K | 0.35% |
2,946
+36
| +1% | +$6.07K |
|
37
Weyerhaeuser
WY
$18.7B
| $491K | 0.35% |
16,000
| – | – |
|
38
Teck Resources
TECK
$16.7B
| $488K | 0.34% |
11,320
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $479K | 0.34% |
8,246
| – | – |
|
40
Netflix
NFLX
$513B
| $461K | 0.32% |
1,220
| – | – |
|
41
Duke Energy
DUK
$95.3B
| $450K | 0.32% |
5,102
| – | – |
|
42
Phillips 66
PSX
$54B
| $425K | 0.3% |
3,540
+1
| +0% | +$120 |
|
43
Comcast
CMCSA
$125B
| $409K | 0.29% |
9,221
+1
| +0% | +$44 |
|
44
Nucor
NUE
$34.1B
| $385K | 0.27% |
2,460
| – | – |
|
45
Enterprise Products Partners
EPD
$69.6B
| $379K | 0.27% |
13,844
| – | – |
|
46
T Rowe Price
TROW
$23.6B
| $378K | 0.27% |
3,609
| – | – |
|
47
Freeport-McMoran
FCX
$63.7B
| $373K | 0.26% |
10,000
| – | – |
|
48
Procter & Gamble
PG
$368B
| $365K | 0.26% |
2,500
-25
| -1% | -$3.65K |
|
49
Old Republic International
ORI
$9.93B
| $359K | 0.25% |
13,320
| – | – |
|
50
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $354K | 0.25% |
1,818
-138
| -7% | -$26.9K |
|