PSFG

Prairie Sky Financial Group Portfolio holdings

AUM $182M
1-Year Est. Return 13.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.34M
3
+$630K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$459K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$373K

Top Sells

1
+$583K
2
+$257K
3
+$212K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$66.3K
5
XLK icon
State Street Technology Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$233B
$865K 0.51%
5,768
-17
JNJ icon
27
Johnson & Johnson
JNJ
$578B
$798K 0.47%
4,811
NVDA icon
28
NVIDIA
NVDA
$4.51T
$755K 0.45%
6,966
+673
COP icon
29
ConocoPhillips
COP
$132B
$727K 0.43%
6,920
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$714K 0.42%
1,276
+8
SO icon
31
Southern Company
SO
$99.2B
$712K 0.42%
7,745
SNA icon
32
Snap-on
SNA
$19.2B
$674K 0.4%
2,000
HD icon
33
Home Depot
HD
$383B
$586K 0.35%
1,599
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$568K 0.34%
3,672
+1,562
DFS
35
DELISTED
Discover Financial Services
DFS
$567K 0.34%
3,320
DUK icon
36
Duke Energy
DUK
$94.8B
$561K 0.33%
4,596
META icon
37
Meta Platforms (Facebook)
META
$1.67T
$542K 0.32%
941
+351
ORI icon
38
Old Republic International
ORI
$10.3B
$522K 0.31%
13,320
WELL icon
39
Welltower
WELL
$134B
$510K 0.3%
3,332
EPD icon
40
Enterprise Products Partners
EPD
$75.5B
$473K 0.28%
13,844
WY icon
41
Weyerhaeuser
WY
$19.2B
$468K 0.28%
16,000
BMY icon
42
Bristol-Myers Squibb
BMY
$126B
$460K 0.27%
7,546
KMI icon
43
Kinder Morgan
KMI
$67.9B
$451K 0.27%
15,810
CVX icon
44
Chevron
CVX
$358B
$445K 0.26%
2,659
-38
PSX icon
45
Phillips 66
PSX
$63.6B
$438K 0.26%
3,548
+1
TECK icon
46
Teck Resources
TECK
$26.9B
$412K 0.25%
11,320
PG icon
47
Procter & Gamble
PG
$370B
$397K 0.24%
2,328
AZO icon
48
AutoZone
AZO
$61B
$381K 0.23%
100
FCX icon
49
Freeport-McMoran
FCX
$87.1B
$379K 0.22%
10,000
AEP icon
50
American Electric Power
AEP
$64.5B
$375K 0.22%
3,429
-8
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2
3