PSFG
Prairie Sky Financial Group Portfolio holdings
AUM
$182M
This Quarter Return
+9.83%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+7.9%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
81
New
3
Increased
25
Reduced
20
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$656K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$218K |
| 3 |
Meta Platforms (Facebook)
META
|
$209K |
| 4 |
Vanguard Growth ETF
VUG
|
$208K |
| 5 |
Stanley Black & Decker
SWK
|
$206K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.37M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$561K |
| 3 |
AbbVie
ABBV
|
$404K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$354K |
| 5 |
VanEck Short Muni ETF
SMB
|
$334K |
Sector Composition
| 1 | Healthcare | 23.64% |
| 2 | Technology | 18.58% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $346K | 0.23% |
2,361
-139
| -6% | -$20.4K |
|
52
Novartis
NVS
$245B
| $338K | 0.22% |
3,350
| – | – |
|
53
Technology Select Sector SPDR Fund
XLK
$83.1B
| $338K | 0.22% |
1,754
-109
| -6% | -$21K |
|
54
Digital Realty Trust
DLR
$55.6B
| $328K | 0.21% |
2,440
| – | – |
|
55
NVIDIA
NVDA
$4.16T
| $313K | 0.2% |
632
-10
| -2% | -$4.95K |
|
56
Realty Income
O
$52.8B
| $306K | 0.2% |
5,332
| – | – |
|
|
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $301K | 0.2% |
10,469
-19,487
| -65% | -$561K |
|
58
Welltower
WELL
$112B
| $300K | 0.2% |
3,332
| – | – |
|
59
CVS Health
CVS
$94B
| $285K | 0.19% |
3,612
+141
| +4% | +$11.1K |
|
60
NextEra Energy, Inc.
NEE
$150B
| $283K | 0.18% |
4,655
+34
| +0.7% | +$2.07K |
|
61
American Electric Power
AEP
$58.9B
| $279K | 0.18% |
3,437
-66
| -2% | -$5.36K |
|
62
Kinder Morgan
KMI
$59.4B
| $279K | 0.18% |
15,810
| – | – |
|
63
AutoZone
AZO
$69.9B
| $259K | 0.17% |
100
| – | – |
|
64
Schlumberger
SLB
$53.6B
| $249K | 0.16% |
4,794
| – | – |
|
|
RMT
65
Royce Micro-Cap Trust
RMT
$531M
| $246K | 0.16% |
26,676
| – | – |
|
66
Mondelez International
MDLZ
$80B
| $240K | 0.16% |
3,315
| – | – |
|
67
Telus
TU
$24.9B
| $237K | 0.15% |
13,332
| – | – |
|
68
Pembina Pipeline
PBA
$21.8B
| $229K | 0.15% |
6,660
| – | – |
|
69
Enbridge
ENB
$105B
| $218K | 0.14% |
6,042
-395
| -6% | -$14.2K |
|
70
Equinor
EQNR
$62.6B
| $211K | 0.14% |
6,660
| – | – |
|
|
71
Meta Platforms (Facebook)
META
$1.85T
| $209K | 0.14% |
+590
| New | +$209K |
|
|
72
Vanguard Growth ETF
VUG
$183B
| $208K | 0.14% |
+669
| New | +$208K |
|
|
73
Stanley Black & Decker
SWK
$11.1B
| $206K | 0.13% |
+2,096
| New | +$206K |
|
74
AstraZeneca
AZN
$249B
| $202K | 0.13% |
3,000
| – | – |
|
75
AT&T
T
$208B
| $198K | 0.13% |
11,820
+531
| +5% | +$8.91K |
|