PSFG

Prairie Sky Financial Group Portfolio holdings

AUM $182M
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$2.76M
3
+$807K
4
COF icon
Capital One
COF
+$720K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$407K

Top Sells

1
+$1.4M
2
+$618K
3
+$567K
4
EPD icon
Enterprise Products Partners
EPD
+$473K
5
KMI icon
Kinder Morgan
KMI
+$451K

Sector Composition

1 Healthcare 24%
2 Technology 17.43%
3 Financials 9.53%
4 Consumer Discretionary 6.72%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$86.7B
$349K 0.19%
7,546
LOW icon
52
Lowe's Companies
LOW
$134B
$342K 0.19%
+1,543
IBM icon
53
IBM
IBM
$288B
$339K 0.19%
1,150
NEE icon
54
NextEra Energy
NEE
$168B
$337K 0.19%
4,859
+36
TROW icon
55
T. Rowe Price
TROW
$22.7B
$333K 0.18%
3,450
NUE icon
56
Nucor
NUE
$35.4B
$319K 0.18%
2,462
O icon
57
Realty Income
O
$53.4B
$307K 0.17%
5,332
PFE icon
58
Pfizer
PFE
$138B
$299K 0.16%
12,335
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$100B
$292K 0.16%
1,153
-125
T icon
60
AT&T
T
$179B
$289K 0.16%
9,990
+4
MDLZ icon
61
Mondelez International
MDLZ
$74.9B
$265K 0.15%
3,931
RMT
62
Royce Micro-Cap Trust
RMT
$557M
$263K 0.14%
28,441
+573
PM icon
63
Philip Morris
PM
$228B
$259K 0.14%
1,419
PPL icon
64
PPL Corp
PPL
$27B
$248K 0.14%
7,323
CAT icon
65
Caterpillar
CAT
$274B
$227K 0.12%
+585
QCOM icon
66
Qualcomm
QCOM
$193B
$218K 0.12%
1,370
PRU icon
67
Prudential Financial
PRU
$35.6B
$211K 0.12%
1,965
+5
AZN icon
68
AstraZeneca
AZN
$255B
$210K 0.12%
3,000
ORCL icon
69
Oracle
ORCL
$785B
$203K 0.11%
+928
CSCO icon
70
Cisco
CSCO
$282B
$200K 0.11%
+2,888
F icon
71
Ford
F
$52.8B
$122K 0.07%
11,276
+3
CVX icon
72
Chevron
CVX
$312B
– –
-2,659
DFS
73
DELISTED
Discover Financial Services
DFS
– –
-3,320
ENB icon
74
Enbridge
ENB
$102B
– –
-5,914
EPD icon
75
Enterprise Products Partners
EPD
$67.4B
– –
-13,844
1 2
3
4