PSFG
Prairie Sky Financial Group Portfolio holdings
AUM
$182M
This Quarter Return
+4.31%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-3.3%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
87
New
2
Increased
14
Reduced
23
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$791K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$367K |
| 3 |
Oracle
ORCL
|
$220K |
| 4 |
Kimberly-Clark
KMB
|
$200K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$136K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.99M |
| 2 |
Amazon
AMZN
|
$514K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$480K |
| 4 |
AbbVie
ABBV
|
$457K |
| 5 |
Abbott
ABT
|
$427K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 20.1% |
| 3 | Financials | 7.98% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $349K | 0.22% |
8,921
-302
| -3% | -$11.8K |
|
52
Pfizer
PFE
$141B
| $348K | 0.22% |
12,427
| – | – |
|
53
Welltower
WELL
$113B
| $347K | 0.22% |
3,332
| – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $335K | 0.21% |
4,727
+32
| +0.7% | +$2.27K |
|
55
Kinder Morgan
KMI
$60B
| $314K | 0.2% |
15,810
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96B
| $314K | 0.19% |
7,557
| – | – |
|
57
Invesco QQQ Trust
QQQ
$364B
| $305K | 0.19% |
636
+70
| +12% | +$33.5K |
|
58
Astera Labs
ALAB
$30.3B
| $303K | 0.19% |
5,000
-682
| -12% | -$41.3K |
|
59
American Electric Power
AEP
$59.4B
| $302K | 0.19% |
3,437
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $300K | 0.19% |
594
| – | – |
|
61
Vanguard Growth ETF
VUG
$185B
| $299K | 0.19% |
799
| – | – |
|
62
AutoZone
AZO
$70.2B
| $296K | 0.18% |
100
| – | – |
|
63
Realty Income
O
$53.7B
| $282K | 0.17% |
5,332
| – | – |
|
64
Qualcomm
QCOM
$173B
| $273K | 0.17% |
1,370
| – | – |
|
65
Pembina Pipeline
PBA
$21.9B
| $247K | 0.15% |
6,660
| – | – |
|
|
RMT
66
Royce Micro-Cap Trust
RMT
$535M
| $245K | 0.15% |
26,676
| – | – |
|
67
AstraZeneca
AZN
$248B
| $234K | 0.15% |
3,000
| – | – |
|
68
Schlumberger
SLB
$55B
| $226K | 0.14% |
4,794
| – | – |
|
69
Prudential Financial
PRU
$38.6B
| $225K | 0.14% |
1,920
+5
| +0.3% | +$586 |
|
70
Visa
V
$683B
| $222K | 0.14% |
847
-1
| -0.1% | -$263 |
|
|
71
Oracle
ORCL
$635B
| $220K | 0.14% |
+1,556
| New | +$220K |
|
72
AT&T
T
$209B
| $219K | 0.14% |
11,434
-113
| -1% | -$2.16K |
|
73
Enbridge
ENB
$105B
| $215K | 0.13% |
6,044
+1
| +0% | +$36 |
|
74
Mondelez International
MDLZ
$79.5B
| $212K | 0.13% |
3,239
| – | – |
|
75
Intel
INTC
$107B
| $209K | 0.13% |
6,750
-169
| -2% | -$5.23K |
|