PSFG
Prairie Sky Financial Group Portfolio holdings
AUM
$182M
This Quarter Return
+4.31%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-3.3%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
87
New
2
Increased
14
Reduced
23
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$791K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$367K |
| 3 |
Oracle
ORCL
|
$220K |
| 4 |
Kimberly-Clark
KMB
|
$200K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$136K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.99M |
| 2 |
Amazon
AMZN
|
$514K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$480K |
| 4 |
AbbVie
ABBV
|
$457K |
| 5 |
Abbott
ABT
|
$427K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 20.1% |
| 3 | Financials | 7.98% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $804K | 0.5% |
1,977
-651
| -25% | -$265K |
|
27
ConocoPhillips
COP
$124B
| $792K | 0.49% |
6,920
| – | – |
|
28
McDonald's
MCD
$225B
| $735K | 0.46% |
2,885
+10
| +0.3% | +$2.55K |
|
|
29
Johnson & Johnson
JNJ
$429B
| $714K | 0.44% |
4,887
-41,004
| -89% | -$5.99M |
|
30
Aon
AON
$80.2B
| $671K | 0.42% |
2,285
| – | – |
|
31
Southern Company
SO
$101B
| $601K | 0.37% |
7,745
| – | – |
|
32
Home Depot
HD
$404B
| $550K | 0.34% |
1,599
-117
| -7% | -$40.3K |
|
33
Teck Resources
TECK
$16.4B
| $542K | 0.34% |
11,320
| – | – |
|
34
Snap-on
SNA
$16.9B
| $523K | 0.32% |
2,000
| – | – |
|
35
Phillips 66
PSX
$54.1B
| $500K | 0.31% |
3,544
+1
| +0% | +$141 |
|
36
Freeport-McMoran
FCX
$64.5B
| $486K | 0.3% |
10,000
| – | – |
|
37
Duke Energy
DUK
$94.8B
| $461K | 0.29% |
4,596
| – | – |
|
38
Weyerhaeuser
WY
$18B
| $454K | 0.28% |
16,000
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $437K | 0.27% |
2,397
-319
| -12% | -$58.1K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $434K | 0.27% |
3,320
| – | – |
|
41
Chevron
CVX
$326B
| $422K | 0.26% |
2,696
| – | – |
|
42
Whirlpool
WHR
$5.06B
| $420K | 0.26% |
4,107
| – | – |
|
43
Old Republic International
ORI
$9.94B
| $412K | 0.26% |
13,320
| – | – |
|
44
Enterprise Products Partners
EPD
$69.3B
| $401K | 0.25% |
13,844
| – | – |
|
45
T Rowe Price
TROW
$23.2B
| $398K | 0.25% |
3,450
-159
| -4% | -$18.3K |
|
46
Procter & Gamble
PG
$370B
| $389K | 0.24% |
2,361
| – | – |
|
47
Nucor
NUE
$33.6B
| $389K | 0.24% |
2,461
| – | – |
|
48
Digital Realty Trust
DLR
$55.6B
| $371K | 0.23% |
2,440
| – | – |
|
49
Novartis
NVS
$245B
| $357K | 0.22% |
3,350
| – | – |
|
50
Technology Select Sector SPDR Fund
XLK
$83.1B
| $351K | 0.22% |
1,551
-96
| -6% | -$21.7K |
|