PSFG
Prairie Sky Financial Group Portfolio holdings
AUM
$182M
This Quarter Return
-2.75%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-3.4%)
Cap. Flow
+$33.8K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
83
New
4
Increased
20
Reduced
12
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$259K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$229K |
| 5 |
Equinor
EQNR
|
$218K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.68M |
| 3 |
Verizon
VZ
|
$645K |
| 4 |
Dominion Energy
D
|
$218K |
| 5 |
Medtronic
MDT
|
$209K |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 17.42% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $341K | 0.24% |
3,350
| – | – |
|
52
VanEck Short Muni ETF
SMB
$286M
| $334K | 0.23% |
20,000
| – | – |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $305K | 0.21% |
1,863
-35
| -2% | -$5.74K |
|
54
Altria Group
MO
$113B
| $304K | 0.21% |
7,225
| – | – |
|
55
Kimberly-Clark
KMB
$42.8B
| $296K | 0.21% |
2,451
| – | – |
|
56
Digital Realty Trust
DLR
$57.2B
| $295K | 0.21% |
2,440
| – | – |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $288K | 0.2% |
3,320
| – | – |
|
58
Schlumberger
SLB
$55B
| $279K | 0.2% |
4,794
| – | – |
|
59
NVIDIA
NVDA
$4.24T
| $279K | 0.2% |
642
| – | – |
|
60
Welltower
WELL
$113B
| $273K | 0.19% |
3,332
| – | – |
|
61
Realty Income
O
$53.7B
| $266K | 0.19% |
5,332
| – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $265K | 0.19% |
4,621
+30
| +0.7% | +$1.72K |
|
63
American Electric Power
AEP
$59.4B
| $264K | 0.19% |
3,503
| – | – |
|
64
Kinder Morgan
KMI
$60B
| $262K | 0.18% |
15,810
| – | – |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $259K | 0.18% |
+1,980
| New | +$259K |
|
66
AutoZone
AZO
$70.2B
| $254K | 0.18% |
100
| – | – |
|
67
Intel
INTC
$107B
| $246K | 0.17% |
6,919
| – | – |
|
68
CVS Health
CVS
$92.8B
| $242K | 0.17% |
3,471
| – | – |
|
69
Mondelez International
MDLZ
$79.5B
| $230K | 0.16% |
3,315
| – | – |
|
|
RMT
70
Royce Micro-Cap Trust
RMT
$535M
| $221K | 0.16% |
26,676
| – | – |
|
|
71
Equinor
EQNR
$62.1B
| $218K | 0.15% |
+6,660
| New | +$218K |
|
72
Telus
TU
$25.1B
| $218K | 0.15% |
13,332
| – | – |
|
73
Enbridge
ENB
$105B
| $214K | 0.15% |
6,437
+69
| +1% | +$2.29K |
|
74
AstraZeneca
AZN
$248B
| $203K | 0.14% |
3,000
-1,000
| -25% | -$67.7K |
|
75
BCE
BCE
$23.3B
| $202K | 0.14% |
5,292
+1
| +0% | +$38 |
|