PSFG
Prairie Sky Financial Group Portfolio holdings
AUM
$182M
This Quarter Return
+6.76%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.3%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
86
New
7
Increased
29
Reduced
12
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.38M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$939K |
| 3 |
AbbVie
ABBV
|
$918K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$442K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$426K |
Top Sells
| 1 |
Whirlpool
WHR
|
$420K |
| 2 |
Schlumberger
SLB
|
$226K |
| 3 |
Visa
V
|
$222K |
| 4 |
Intel
INTC
|
$209K |
| 5 |
Telus
TU
|
$202K |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Technology | 19.66% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $385K | 0.22% |
3,350
| – | – |
|
52
T Rowe Price
TROW
$23.6B
| $376K | 0.21% |
3,450
| – | – |
|
53
Nucor
NUE
$34.1B
| $370K | 0.21% |
2,462
+1
| +0% | +$150 |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $363K | 0.21% |
1,609
+58
| +4% | +$13.1K |
|
55
Pfizer
PFE
$141B
| $357K | 0.2% |
12,335
-92
| -0.7% | -$2.66K |
|
56
American Electric Power
AEP
$59.4B
| $353K | 0.2% |
3,437
| – | – |
|
57
Comcast
CMCSA
$125B
| $350K | 0.2% |
8,386
-535
| -6% | -$22.3K |
|
58
Kinder Morgan
KMI
$60B
| $349K | 0.2% |
15,810
| – | – |
|
59
Realty Income
O
$53.7B
| $338K | 0.19% |
5,332
| – | – |
|
60
AutoZone
AZO
$70.2B
| $315K | 0.18% |
100
| – | – |
|
61
Vanguard Growth ETF
VUG
$185B
| $309K | 0.18% |
804
+5
| +0.6% | +$1.92K |
|
62
Pembina Pipeline
PBA
$21.9B
| $275K | 0.16% |
6,660
| – | – |
|
63
AT&T
T
$209B
| $270K | 0.15% |
12,273
+839
| +7% | +$18.5K |
|
64
Oracle
ORCL
$635B
| $265K | 0.15% |
1,556
| – | – |
|
65
Astera Labs
ALAB
$30.3B
| $262K | 0.15% |
5,000
| – | – |
|
|
RMT
66
Royce Micro-Cap Trust
RMT
$535M
| $256K | 0.15% |
26,676
| – | – |
|
67
IBM
IBM
$227B
| $254K | 0.14% |
+1,150
| New | +$254K |
|
68
Enbridge
ENB
$105B
| $251K | 0.14% |
6,183
+139
| +2% | +$5.65K |
|
69
PPL Corp
PPL
$27B
| $242K | 0.14% |
7,323
-55
| -0.7% | -$1.82K |
|
70
Qualcomm
QCOM
$173B
| $239K | 0.14% |
1,404
+34
| +2% | +$5.78K |
|
71
Mondelez International
MDLZ
$79.5B
| $239K | 0.14% |
3,239
| – | – |
|
72
AstraZeneca
AZN
$248B
| $234K | 0.13% |
3,000
| – | – |
|
73
Prudential Financial
PRU
$38.6B
| $233K | 0.13% |
1,924
+4
| +0.2% | +$485 |
|
74
Caterpillar
CAT
$196B
| $229K | 0.13% |
+585
| New | +$229K |
|
75
Stanley Black & Decker
SWK
$11.5B
| $226K | 0.13% |
+2,050
| New | +$226K |
|