PSFG
Prairie Sky Financial Group Portfolio holdings
AUM
$182M
This Quarter Return
+8.94%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+8.7%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
87
New
11
Increased
21
Reduced
18
Closed
2
Top Buys
| 1 |
Astera Labs
ALAB
|
$422K |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$389K |
| 3 |
Invesco QQQ Trust
QQQ
|
$252K |
| 4 |
Visa
V
|
$237K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$235K |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$551K |
| 2 |
Philip Morris
PM
|
$392K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$246K |
| 4 |
Equinor
EQNR
|
$211K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$169K |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 16.81% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $881K | 0.53% |
6,920
| – | – |
|
27
McDonald's
MCD
$224B
| $811K | 0.49% |
2,875
+12
| +0.4% | +$3.38K |
|
28
Aon
AON
$79.1B
| $763K | 0.46% |
2,285
| – | – |
|
29
Netflix
NFLX
$513B
| $741K | 0.44% |
1,220
| – | – |
|
30
Home Depot
HD
$405B
| $658K | 0.4% |
1,716
| – | – |
|
31
Snap-on
SNA
$17B
| $592K | 0.36% |
2,000
| – | – |
|
32
Phillips 66
PSX
$54B
| $579K | 0.35% |
3,543
+1
| +0% | +$163 |
|
33
NVIDIA
NVDA
$4.24T
| $578K | 0.35% |
640
+8
| +1% | +$7.23K |
|
34
Weyerhaeuser
WY
$18.7B
| $575K | 0.34% |
16,000
| – | – |
|
35
Southern Company
SO
$102B
| $556K | 0.33% |
7,745
-150
| -2% | -$10.8K |
|
36
Teck Resources
TECK
$16.7B
| $518K | 0.31% |
11,320
| – | – |
|
37
Whirlpool
WHR
$5.21B
| $491K | 0.29% |
4,107
| – | – |
|
38
Nucor
NUE
$34.1B
| $487K | 0.29% |
2,461
| – | – |
|
39
Freeport-McMoran
FCX
$63.7B
| $470K | 0.28% |
10,000
| – | – |
|
40
Duke Energy
DUK
$95.3B
| $444K | 0.27% |
4,596
| – | – |
|
41
T Rowe Price
TROW
$23.6B
| $440K | 0.26% |
3,609
| – | – |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $435K | 0.26% |
3,320
| – | – |
|
43
Chevron
CVX
$324B
| $425K | 0.26% |
2,696
+1
| +0% | +$158 |
|
|
44
Astera Labs
ALAB
$30.3B
| $422K | 0.25% |
+5,682
| New | +$422K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $410K | 0.25% |
2,716
-135
| -5% | -$20.4K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $410K | 0.25% |
7,557
-603
| -7% | -$32.7K |
|
47
Old Republic International
ORI
$9.93B
| $409K | 0.25% |
13,320
| – | – |
|
48
Enterprise Products Partners
EPD
$69.6B
| $404K | 0.24% |
13,844
| – | – |
|
49
Comcast
CMCSA
$125B
| $400K | 0.24% |
9,223
+1
| +0% | +$43 |
|
50
Procter & Gamble
PG
$368B
| $383K | 0.23% |
2,361
| – | – |
|