PSFG
Prairie Sky Financial Group Portfolio holdings
AUM
$182M
This Quarter Return
+9.83%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+7.9%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
81
New
3
Increased
25
Reduced
20
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$656K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$218K |
| 3 |
Meta Platforms (Facebook)
META
|
$209K |
| 4 |
Vanguard Growth ETF
VUG
|
$208K |
| 5 |
Stanley Black & Decker
SWK
|
$206K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.37M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$561K |
| 3 |
AbbVie
ABBV
|
$404K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$354K |
| 5 |
VanEck Short Muni ETF
SMB
|
$334K |
Sector Composition
| 1 | Healthcare | 23.64% |
| 2 | Technology | 18.58% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$229B
| $783K | 0.51% |
4,181
+66
| +2% | +$12.4K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $738K | 0.48% |
2,068
-151
| -7% | -$53.9K |
|
28
Aon
AON
$80.3B
| $665K | 0.43% |
2,285
| – | – |
|
29
Home Depot
HD
$404B
| $595K | 0.39% |
1,716
+1
| +0.1% | +$346 |
|
30
Netflix
NFLX
$516B
| $594K | 0.39% |
1,220
| – | – |
|
31
Snap-on
SNA
$16.9B
| $578K | 0.38% |
2,000
| – | – |
|
32
Weyerhaeuser
WY
$18B
| $556K | 0.36% |
16,000
| – | – |
|
33
Southern Company
SO
$101B
| $554K | 0.36% |
7,895
-296
| -4% | -$20.8K |
|
34
Whirlpool
WHR
$5.05B
| $500K | 0.33% |
4,107
| – | – |
|
35
Teck Resources
TECK
$16.3B
| $478K | 0.31% |
11,320
| – | – |
|
36
Phillips 66
PSX
$53.7B
| $472K | 0.31% |
3,542
+2
| +0.1% | +$266 |
|
37
Duke Energy
DUK
$94.4B
| $446K | 0.29% |
4,596
-506
| -10% | -$49.1K |
|
38
Nucor
NUE
$33.5B
| $428K | 0.28% |
2,461
+1
| +0% | +$174 |
|
39
Freeport-McMoran
FCX
$64.3B
| $426K | 0.28% |
10,000
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96.4B
| $419K | 0.27% |
8,160
-86
| -1% | -$4.41K |
|
41
Comcast
CMCSA
$126B
| $404K | 0.26% |
9,222
+1
| +0% | +$44 |
|
42
Chevron
CVX
$325B
| $402K | 0.26% |
2,695
-251
| -9% | -$37.4K |
|
43
Alphabet (Google) Class A
GOOGL
$2.54T
| $398K | 0.26% |
2,851
+871
| +44% | +$122K |
|
44
Philip Morris
PM
$261B
| $392K | 0.26% |
4,172
-2,324
| -36% | -$219K |
|
45
Old Republic International
ORI
$9.92B
| $392K | 0.26% |
13,320
| – | – |
|
46
T Rowe Price
TROW
$23.1B
| $389K | 0.25% |
3,609
| – | – |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $373K | 0.24% |
3,320
| – | – |
|
48
Enterprise Products Partners
EPD
$69.2B
| $365K | 0.24% |
13,844
| – | – |
|
49
Pfizer
PFE
$141B
| $358K | 0.23% |
12,427
-8,076
| -39% | -$233K |
|
50
Intel
INTC
$105B
| $348K | 0.23% |
6,919
| – | – |
|