PSFG

Prairie Sky Financial Group Portfolio holdings

AUM $182M
1-Year Est. Return 13.73%
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
+$2.5M
2
+$2.34M
3
+$630K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$459K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$373K

Top Sells

1
+$583K
2
+$257K
3
+$212K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$66.3K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$48.1K

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
$235B
$373K 0.22%
3,350
DLR icon
52
Digital Realty Trust
DLR
$58.6B
$350K 0.21%
2,440
NEE icon
53
NextEra Energy
NEE
$170B
$342K 0.2%
4,823
+36
TROW icon
54
T. Rowe Price
TROW
$22.4B
$317K 0.19%
3,450
PFE icon
55
Pfizer
PFE
$138B
$313K 0.19%
12,335
O icon
56
Realty Income
O
$52.9B
$309K 0.18%
5,332
ALAB icon
57
Astera Labs
ALAB
$28.2B
$298K 0.18%
5,000
NUE icon
58
Nucor
NUE
$34.4B
$296K 0.18%
2,462
VUG icon
59
Vanguard Growth ETF
VUG
$202B
$294K 0.17%
794
IBM icon
60
IBM
IBM
$290B
$286K 0.17%
1,150
T icon
61
AT&T
T
$175B
$282K 0.17%
9,986
-173
MDLZ icon
62
Mondelez International
MDLZ
$74.5B
$267K 0.16%
+3,931
PBA icon
63
Pembina Pipeline
PBA
$21.9B
$267K 0.16%
6,660
PPL icon
64
PPL Corp
PPL
$27.2B
$264K 0.16%
7,323
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$98.8B
$264K 0.16%
1,278
-233
ENB icon
66
Enbridge
ENB
$102B
$262K 0.16%
5,914
-74
RMT
67
Royce Micro-Cap Trust
RMT
$551M
$235K 0.14%
27,868
+602
PM icon
68
Philip Morris
PM
$227B
$225K 0.13%
+1,419
AZN icon
69
AstraZeneca
AZN
$255B
$221K 0.13%
+3,000
PRU icon
70
Prudential Financial
PRU
$36.3B
$219K 0.13%
1,960
+31
QCOM icon
71
Qualcomm
QCOM
$191B
$210K 0.13%
1,370
KMB icon
72
Kimberly-Clark
KMB
$39.9B
$206K 0.12%
+1,450
F icon
73
Ford
F
$52B
$113K 0.07%
11,273
+5
CAT icon
74
Caterpillar
CAT
$273B
– –
-585
LOW icon
75
Lowe's Companies
LOW
$135B
– –
-1,043
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