PSFG
Prairie Sky Financial Group Portfolio holdings
AUM
$182M
This Quarter Return
+6.76%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.3%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
86
New
7
Increased
29
Reduced
12
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.38M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$939K |
| 3 |
AbbVie
ABBV
|
$918K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$442K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$426K |
Top Sells
| 1 |
Whirlpool
WHR
|
$420K |
| 2 |
Schlumberger
SLB
|
$226K |
| 3 |
Visa
V
|
$222K |
| 4 |
Intel
INTC
|
$209K |
| 5 |
Telus
TU
|
$202K |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Technology | 19.66% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $892K | 0.51% |
7,342
+302
| +4% | +$36.7K |
|
27
McDonald's
MCD
$225B
| $883K | 0.5% |
2,900
+15
| +0.5% | +$4.57K |
|
28
Netflix
NFLX
$516B
| $865K | 0.49% |
1,220
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $792K | 0.45% |
4,887
| – | – |
|
30
Aon
AON
$80.2B
| $791K | 0.45% |
2,285
| – | – |
|
31
ConocoPhillips
COP
$124B
| $729K | 0.41% |
6,920
| – | – |
|
32
Southern Company
SO
$101B
| $698K | 0.4% |
7,745
| – | – |
|
33
Home Depot
HD
$404B
| $648K | 0.37% |
1,599
| – | – |
|
34
Teck Resources
TECK
$16.4B
| $591K | 0.34% |
11,320
| – | – |
|
35
Snap-on
SNA
$16.9B
| $579K | 0.33% |
2,000
| – | – |
|
36
Weyerhaeuser
WY
$18B
| $542K | 0.31% |
16,000
| – | – |
|
37
Duke Energy
DUK
$94.8B
| $530K | 0.3% |
4,596
| – | – |
|
38
Freeport-McMoran
FCX
$64.5B
| $520K | 0.3% |
10,420
+420
| +4% | +$21K |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $474K | 0.27% |
2,860
+463
| +19% | +$76.8K |
|
40
Old Republic International
ORI
$9.94B
| $472K | 0.27% |
13,320
| – | – |
|
41
Phillips 66
PSX
$54.1B
| $466K | 0.26% |
3,545
+1
| +0% | +$131 |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $466K | 0.26% |
3,320
| – | – |
|
43
Welltower
WELL
$112B
| $427K | 0.24% |
3,332
| – | – |
|
44
Procter & Gamble
PG
$370B
| $414K | 0.24% |
2,392
+31
| +1% | +$5.37K |
|
45
Enterprise Products Partners
EPD
$69.3B
| $411K | 0.23% |
14,128
+284
| +2% | +$8.27K |
|
46
NextEra Energy, Inc.
NEE
$150B
| $402K | 0.23% |
4,755
+28
| +0.6% | +$2.37K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $397K | 0.23% |
694
+100
| +17% | +$57.2K |
|
48
Chevron
CVX
$326B
| $397K | 0.23% |
2,696
| – | – |
|
49
Digital Realty Trust
DLR
$55.6B
| $395K | 0.22% |
2,440
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $390K | 0.22% |
7,546
-11
| -0.1% | -$569 |
|