PSFG
Prairie Sky Financial Group Portfolio holdings
AUM
$182M
This Quarter Return
+2.16%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-7.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
82
New
1
Increased
10
Reduced
27
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$1.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$520K |
| 3 |
JPMorgan Chase
JPM
|
$427K |
| 4 |
Lowe's Companies
LOW
|
$257K |
| 5 |
Invesco QQQ Trust
QQQ
|
$204K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.62M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.3M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.92M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 20.23% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.12T
| $845K | 0.52% |
6,293
-1,049
| -14% | -$141K |
|
27
Aon
AON
$80B
| $780K | 0.48% |
2,172
-113
| -5% | -$40.6K |
|
28
SPDR S&P 500 ETF Trust
SPY
$651B
| $743K | 0.46% |
1,268
-1,842
| -59% | -$1.08M |
|
29
Johnson & Johnson
JNJ
$429B
| $696K | 0.43% |
4,811
-76
| -2% | -$11K |
|
30
ConocoPhillips
COP
$124B
| $686K | 0.42% |
6,920
| – | – |
|
31
Snap-on
SNA
$16.8B
| $679K | 0.42% |
2,000
| – | – |
|
32
Astera Labs
ALAB
$28.7B
| $662K | 0.41% |
5,000
| – | – |
|
33
Southern Company
SO
$101B
| $638K | 0.39% |
7,745
| – | – |
|
34
Home Depot
HD
$406B
| $622K | 0.38% |
1,599
| – | – |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $575K | 0.35% |
3,320
| – | – |
|
36
Duke Energy
DUK
$94.7B
| $495K | 0.3% |
4,596
| – | – |
|
37
Old Republic International
ORI
$9.91B
| $482K | 0.3% |
13,320
| – | – |
|
38
Teck Resources
TECK
$16.5B
| $459K | 0.28% |
11,320
| – | – |
|
39
Weyerhaeuser
WY
$18B
| $450K | 0.28% |
16,000
| – | – |
|
40
Enterprise Products Partners
EPD
$69.1B
| $434K | 0.27% |
13,844
-284
| -2% | -$8.91K |
|
41
Kinder Morgan
KMI
$59.3B
| $433K | 0.27% |
15,810
| – | – |
|
42
Digital Realty Trust
DLR
$55.5B
| $433K | 0.27% |
2,440
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $427K | 0.26% |
7,546
| – | – |
|
44
Welltower
WELL
$112B
| $420K | 0.26% |
3,332
| – | – |
|
45
Phillips 66
PSX
$53.9B
| $404K | 0.25% |
3,547
+2
| +0.1% | +$228 |
|
46
Alphabet (Google) Class A
GOOGL
$2.54T
| $399K | 0.25% |
2,110
-750
| -26% | -$142K |
|
47
Chevron
CVX
$326B
| $391K | 0.24% |
2,697
+1
| +0% | +$145 |
|
48
Procter & Gamble
PG
$370B
| $390K | 0.24% |
2,328
-64
| -3% | -$10.7K |
|
49
T Rowe Price
TROW
$23.1B
| $390K | 0.24% |
3,450
| – | – |
|
50
Freeport-McMoran
FCX
$64.4B
| $381K | 0.23% |
10,000
-420
| -4% | -$16K |
|