PSFG
Prairie Sky Financial Group Portfolio holdings
AUM
$182M
This Quarter Return
+8.94%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+8.7%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
87
New
11
Increased
21
Reduced
18
Closed
2
Top Buys
| 1 |
Astera Labs
ALAB
|
$422K |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$389K |
| 3 |
Invesco QQQ Trust
QQQ
|
$252K |
| 4 |
Visa
V
|
$237K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$235K |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$551K |
| 2 |
Philip Morris
PM
|
$392K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$246K |
| 4 |
Equinor
EQNR
|
$211K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$169K |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 16.81% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$57.2B
| $351K | 0.21% |
2,440
| – | – |
|
52
Pfizer
PFE
$141B
| $345K | 0.21% |
12,427
| – | – |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $343K | 0.21% |
1,647
-107
| -6% | -$22.3K |
|
54
Novartis
NVS
$245B
| $324K | 0.19% |
3,350
| – | – |
|
55
AutoZone
AZO
$70.2B
| $315K | 0.19% |
100
| – | – |
|
56
Welltower
WELL
$113B
| $311K | 0.19% |
3,332
| – | – |
|
57
Intel
INTC
$107B
| $306K | 0.18% |
6,919
| – | – |
|
58
NextEra Energy, Inc.
NEE
$148B
| $300K | 0.18% |
4,695
+40
| +0.9% | +$2.56K |
|
59
American Electric Power
AEP
$59.4B
| $296K | 0.18% |
3,437
| – | – |
|
60
Kinder Morgan
KMI
$60B
| $290K | 0.17% |
15,810
| – | – |
|
61
Realty Income
O
$53.7B
| $288K | 0.17% |
5,332
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $288K | 0.17% |
594
+4
| +0.7% | +$1.94K |
|
63
Vanguard Growth ETF
VUG
$185B
| $275K | 0.17% |
799
+130
| +19% | +$44.7K |
|
64
CVS Health
CVS
$92.8B
| $272K | 0.16% |
3,412
-200
| -6% | -$16K |
|
65
Schlumberger
SLB
$55B
| $263K | 0.16% |
4,794
| – | – |
|
66
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $258K | 0.16% |
8,902
-1,567
| -15% | -$45.5K |
|
|
RMT
67
Royce Micro-Cap Trust
RMT
$535M
| $252K | 0.15% |
26,676
| – | – |
|
|
68
Invesco QQQ Trust
QQQ
$364B
| $252K | 0.15% |
+566
| New | +$252K |
|
|
69
Visa
V
$683B
| $237K | 0.14% |
+848
| New | +$237K |
|
70
Pembina Pipeline
PBA
$21.9B
| $235K | 0.14% |
6,660
| – | – |
|
71
Qualcomm
QCOM
$173B
| $232K | 0.14% |
+1,370
| New | +$232K |
|
72
Mondelez International
MDLZ
$79.5B
| $227K | 0.14% |
3,239
-76
| -2% | -$5.32K |
|
73
Prudential Financial
PRU
$38.6B
| $225K | 0.14% |
+1,915
| New | +$225K |
|
74
IBM
IBM
$227B
| $220K | 0.13% |
+1,150
| New | +$220K |
|
75
Enbridge
ENB
$105B
| $219K | 0.13% |
6,043
+1
| +0% | +$36 |
|