PSFG
Prairie Sky Financial Group Portfolio holdings
AUM
$182M
This Quarter Return
+8.42%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$21.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.4M |
| 3 |
AbbVie
ABBV
|
$11.1M |
| 4 |
Abbott
ABT
|
$8.53M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 18.76% |
| 3 | Financials | 7.15% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $338K | 0.23% |
+3,350
| New | +$338K |
|
52
Phillips 66
PSX
$54B
| $338K | 0.23% |
+3,539
| New | +$338K |
|
53
VanEck Short Muni ETF
SMB
$286M
| $337K | 0.23% |
+20,000
| New | +$337K |
|
54
Old Republic International
ORI
$9.93B
| $335K | 0.23% |
+13,320
| New | +$335K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $330K | 0.22% |
+1,898
| New | +$330K |
|
56
Altria Group
MO
$113B
| $327K | 0.22% |
+7,225
| New | +$327K |
|
57
Realty Income
O
$53.7B
| $319K | 0.22% |
+5,332
| New | +$319K |
|
58
American Electric Power
AEP
$59.4B
| $295K | 0.2% |
+3,503
| New | +$295K |
|
59
AstraZeneca
AZN
$248B
| $286K | 0.19% |
+4,000
| New | +$286K |
|
60
Digital Realty Trust
DLR
$57.2B
| $278K | 0.19% |
+2,440
| New | +$278K |
|
61
Kinder Morgan
KMI
$60B
| $272K | 0.19% |
+15,810
| New | +$272K |
|
62
NVIDIA
NVDA
$4.24T
| $272K | 0.18% |
+642
| New | +$272K |
|
63
Welltower
WELL
$113B
| $270K | 0.18% |
+3,332
| New | +$270K |
|
64
Telus
TU
$25.1B
| $259K | 0.18% |
+13,332
| New | +$259K |
|
65
AutoZone
AZO
$70.2B
| $249K | 0.17% |
+100
| New | +$249K |
|
66
Mondelez International
MDLZ
$79.5B
| $242K | 0.16% |
+3,315
| New | +$242K |
|
67
BCE
BCE
$23.3B
| $241K | 0.16% |
+5,291
| New | +$241K |
|
68
CVS Health
CVS
$92.8B
| $240K | 0.16% |
+3,471
| New | +$240K |
|
69
Enbridge
ENB
$105B
| $237K | 0.16% |
+6,368
| New | +$237K |
|
70
Schlumberger
SLB
$55B
| $235K | 0.16% |
+4,794
| New | +$235K |
|
|
RMT
71
Royce Micro-Cap Trust
RMT
$535M
| $233K | 0.16% |
+26,676
| New | +$233K |
|
72
Intel
INTC
$107B
| $231K | 0.16% |
+6,919
| New | +$231K |
|
73
Dominion Energy
D
$51.1B
| $218K | 0.15% |
+4,212
| New | +$218K |
|
74
Pembina Pipeline
PBA
$21.9B
| $209K | 0.14% |
+6,660
| New | +$209K |
|
75
Medtronic
MDT
$119B
| $209K | 0.14% |
+2,374
| New | +$209K |
|