PSFG

Prairie Sky Financial Group Portfolio holdings

AUM $182M
1-Year Est. Return 13.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.24M
3
+$683K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$392K

Top Sells

1
+$633K
2
+$257K
3
+$212K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$70.6K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52.8K

Sector Composition

1 Healthcare 25.35%
2 Technology 19.38%
3 Financials 10.49%
4 Consumer Discretionary 6.19%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$288B
$373K 0.22%
3,350
DLR icon
52
Digital Realty Trust
DLR
$61B
$350K 0.21%
2,440
NEE icon
53
NextEra Energy
NEE
$191B
$342K 0.2%
4,823
+36
TROW icon
54
T. Rowe Price
TROW
$19.5B
$317K 0.19%
3,450
PFE icon
55
Pfizer
PFE
$156B
$313K 0.19%
12,335
O icon
56
Realty Income
O
$56.3B
$309K 0.18%
5,332
ALAB icon
57
Astera Labs
ALAB
$20.5B
$298K 0.18%
5,000
NUE icon
58
Nucor
NUE
$37.7B
$296K 0.18%
2,462
VUG icon
59
Vanguard Growth ETF
VUG
$189B
$294K 0.17%
794
IBM icon
60
IBM
IBM
$227B
$286K 0.17%
1,150
T icon
61
AT&T
T
$203B
$282K 0.17%
9,986
-173
MDLZ icon
62
Mondelez International
MDLZ
$73.3B
$267K 0.16%
+3,931
PBA icon
63
Pembina Pipeline
PBA
$26.6B
$267K 0.16%
6,660
PPL icon
64
PPL Corp
PPL
$28.2B
$264K 0.16%
7,323
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$264K 0.16%
2,556
-466
ENB icon
66
Enbridge
ENB
$119B
$262K 0.16%
5,914
-74
RMT
67
Royce Micro-Cap Trust
RMT
$631M
$235K 0.14%
27,868
+602
PM icon
68
Philip Morris
PM
$258B
$225K 0.13%
+1,419
AZN icon
69
AstraZeneca
AZN
$292B
$221K 0.13%
+3,000
PRU icon
70
Prudential Financial
PRU
$33.1B
$219K 0.13%
1,960
+31
QCOM icon
71
Qualcomm
QCOM
$140B
$210K 0.13%
1,370
KMB icon
72
Kimberly-Clark
KMB
$32.9B
$206K 0.12%
+1,450
F icon
73
Ford
F
$46.8B
$113K 0.07%
11,273
+5
CAT icon
74
Caterpillar
CAT
$336B
– –
-585
LOW icon
75
Lowe's Companies
LOW
$133B
– –
-1,043
1 2
3