PSFG
Prairie Sky Financial Group Portfolio holdings
AUM
$182M
This Quarter Return
+0.96%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+3.3%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
75
New
4
Increased
21
Reduced
13
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$2.5M |
| 2 |
Abbott
ABT
|
$2.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$630K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$459K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$373K |
Top Sells
| 1 |
Microsoft
MSFT
|
$583K |
| 2 |
Lowe's Companies
LOW
|
$257K |
| 3 |
Caterpillar
CAT
|
$212K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$66.3K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$48.1K |
Sector Composition
| 1 | Healthcare | 25.35% |
| 2 | Technology | 19.38% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $865K | 0.51% |
5,768
-17
| -0.3% | -$2.55K |
|
27
Johnson & Johnson
JNJ
$429B
| $798K | 0.47% |
4,811
| – | – |
|
28
NVIDIA
NVDA
$4.16T
| $755K | 0.45% |
6,966
+673
| +11% | +$72.9K |
|
29
ConocoPhillips
COP
$124B
| $727K | 0.43% |
6,920
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $714K | 0.42% |
1,276
+8
| +0.6% | +$4.47K |
|
31
Southern Company
SO
$101B
| $712K | 0.42% |
7,745
| – | – |
|
32
Snap-on
SNA
$16.9B
| $674K | 0.4% |
2,000
| – | – |
|
33
Home Depot
HD
$404B
| $586K | 0.35% |
1,599
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $568K | 0.34% |
3,672
+1,562
| +74% | +$242K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $567K | 0.34% |
3,320
| – | – |
|
36
Duke Energy
DUK
$94.8B
| $561K | 0.33% |
4,596
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $542K | 0.32% |
941
+351
| +59% | +$202K |
|
38
Old Republic International
ORI
$9.94B
| $522K | 0.31% |
13,320
| – | – |
|
39
Welltower
WELL
$112B
| $510K | 0.3% |
3,332
| – | – |
|
40
Enterprise Products Partners
EPD
$69.3B
| $473K | 0.28% |
13,844
| – | – |
|
41
Weyerhaeuser
WY
$18B
| $468K | 0.28% |
16,000
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96.5B
| $460K | 0.27% |
7,546
| – | – |
|
43
Kinder Morgan
KMI
$59.4B
| $451K | 0.27% |
15,810
| – | – |
|
44
Chevron
CVX
$326B
| $445K | 0.26% |
2,659
-38
| -1% | -$6.36K |
|
45
Phillips 66
PSX
$54.1B
| $438K | 0.26% |
3,548
+1
| +0% | +$123 |
|
46
Teck Resources
TECK
$16.4B
| $412K | 0.25% |
11,320
| – | – |
|
47
Procter & Gamble
PG
$370B
| $397K | 0.24% |
2,328
| – | – |
|
48
AutoZone
AZO
$69.9B
| $381K | 0.23% |
100
| – | – |
|
49
Freeport-McMoran
FCX
$64.5B
| $379K | 0.22% |
10,000
| – | – |
|
50
American Electric Power
AEP
$58.9B
| $375K | 0.22% |
3,429
-8
| -0.2% | -$874 |
|