PSFG
Prairie Sky Financial Group Portfolio holdings
AUM
$182M
1-Year Return
13.73%
This Quarter Return
+3.29%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$13.5M
(+8%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
78
New
5
Increased
18
Reduced
10
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.94M |
| 2 |
AbbVie
ABBV
|
+$2.76M |
| 3 |
Abbott
ABT
|
+$807K |
| 4 |
Capital One
COF
|
+$720K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$407K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.4M |
| 2 |
Apple
AAPL
|
+$618K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$567K |
| 4 |
Enterprise Products Partners
EPD
|
+$473K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.3B
| $349K | 0.19% |
7,546
| – | – |
|
52
Lowe's Companies
LOW
$149B
| $342K | 0.19% |
+1,543
| New | +$342K |
|
53
IBM
IBM
$239B
| $339K | 0.19% |
1,150
| – | – |
|
54
NextEra Energy, Inc.
NEE
$146B
| $337K | 0.19% |
4,859
+36
| +0.7% | +$2.5K |
|
55
T Rowe Price
TROW
$23.5B
| $333K | 0.18% |
3,450
| – | – |
|
56
Nucor
NUE
$32.6B
| $319K | 0.18% |
2,462
| – | – |
|
57
Realty Income
O
$54.3B
| $307K | 0.17% |
5,332
| – | – |
|
58
Pfizer
PFE
$140B
| $299K | 0.16% |
12,335
| – | – |
|
59
Technology Select Sector SPDR Fund
XLK
$86.3B
| $292K | 0.16% |
1,153
-125
| -10% | -$31.7K |
|
60
AT&T
T
$208B
| $289K | 0.16% |
9,990
+4
| +0% | +$116 |
|
61
Mondelez International
MDLZ
$79.9B
| $265K | 0.15% |
3,931
| – | – |
|
|
RMT
62
Royce Micro-Cap Trust
RMT
$542M
| $263K | 0.14% |
28,441
+573
| +2% | +$5.3K |
|
63
Philip Morris
PM
$257B
| $259K | 0.14% |
1,419
| – | – |
|
64
PPL Corp
PPL
$26.3B
| $248K | 0.14% |
7,323
| – | – |
|
65
Caterpillar
CAT
$199B
| $227K | 0.12% |
+585
| New | +$227K |
|
66
Qualcomm
QCOM
$170B
| $218K | 0.12% |
1,370
| – | – |
|
67
Prudential Financial
PRU
$37.2B
| $211K | 0.12% |
1,965
+5
| +0.3% | +$537 |
|
68
AstraZeneca
AZN
$250B
| $210K | 0.12% |
3,000
| – | – |
|
69
Oracle
ORCL
$940B
| $203K | 0.11% |
+928
| New | +$203K |
|
70
Cisco
CSCO
$268B
| $200K | 0.11% |
+2,888
| New | +$200K |
|
71
Ford
F
$45.1B
| $122K | 0.07% |
11,276
+3
| +0% | +$33 |
|
72
Chevron
CVX
$316B
| – | – |
-2,659
| Closed | -$445K |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| – | – |
-3,320
| Closed | -$567K |
|
74
Enbridge
ENB
$106B
| – | – |
-5,914
| Closed | -$262K |
|
|
75
Enterprise Products Partners
EPD
$68.6B
| – | – |
-13,844
| Closed | -$473K |
|