PSFG
Prairie Sky Financial Group Portfolio holdings
AUM
$182M
This Quarter Return
+2.16%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-7.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
82
New
1
Increased
10
Reduced
27
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$1.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$520K |
| 3 |
JPMorgan Chase
JPM
|
$427K |
| 4 |
Lowe's Companies
LOW
|
$257K |
| 5 |
Invesco QQQ Trust
QQQ
|
$204K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.62M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.3M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.92M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 20.23% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$82.8B
| $351K | 0.22% |
1,511
-98
| -6% | -$22.8K |
|
52
Meta Platforms (Facebook)
META
$1.84T
| $345K | 0.21% |
590
-104
| -15% | -$60.9K |
|
53
NextEra Energy, Inc.
NEE
$149B
| $343K | 0.21% |
4,787
+32
| +0.7% | +$2.29K |
|
54
Pfizer
PFE
$141B
| $327K | 0.2% |
12,335
| – | – |
|
55
Novartis
NVS
$244B
| $326K | 0.2% |
3,350
| – | – |
|
56
Vanguard Growth ETF
VUG
$183B
| $326K | 0.2% |
794
-10
| -1% | -$4.11K |
|
57
AutoZone
AZO
$69.8B
| $320K | 0.2% |
100
| – | – |
|
58
American Electric Power
AEP
$58.9B
| $317K | 0.19% |
3,437
| – | – |
|
59
Nucor
NUE
$33.6B
| $287K | 0.18% |
2,462
| – | – |
|
60
Realty Income
O
$52.8B
| $285K | 0.17% |
5,332
| – | – |
|
|
RMT
61
Royce Micro-Cap Trust
RMT
$529M
| $266K | 0.16% |
27,266
+590
| +2% | +$5.75K |
|
|
62
Lowe's Companies
LOW
$145B
| $257K | 0.16% |
+1,043
| New | +$257K |
|
63
Enbridge
ENB
$105B
| $254K | 0.16% |
5,988
-195
| -3% | -$8.27K |
|
64
IBM
IBM
$224B
| $253K | 0.16% |
1,150
| – | – |
|
65
Pembina Pipeline
PBA
$21.8B
| $246K | 0.15% |
6,660
| – | – |
|
66
PPL Corp
PPL
$26.8B
| $238K | 0.15% |
7,323
| – | – |
|
67
AT&T
T
$208B
| $231K | 0.14% |
10,159
-2,114
| -17% | -$48.1K |
|
68
Prudential Financial
PRU
$37.6B
| $229K | 0.14% |
1,929
+5
| +0.3% | +$593 |
|
69
Caterpillar
CAT
$194B
| $212K | 0.13% |
585
| – | – |
|
70
Qualcomm
QCOM
$169B
| $210K | 0.13% |
1,370
-34
| -2% | -$5.22K |
|
71
Ford
F
$46.5B
| $112K | 0.07% |
11,268
-1,240
| -10% | -$12.3K |
|
72
AstraZeneca
AZN
$248B
| – | – |
-3,000
| Closed | -$234K |
|
73
Cornerstone Strategic Value Fund
CLM
$2.29B
| – | – |
-15,605
| Closed | -$120K |
|
74
Comcast
CMCSA
$126B
| – | – |
-8,386
| Closed | -$350K |
|
|
CRF
75
Cornerstone Total Return Fund
CRF
$1.2B
| – | – |
-16,663
| Closed | -$135K |
|