PSFG
Prairie Sky Financial Group Portfolio holdings
AUM
$182M
This Quarter Return
+0.96%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+3.3%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
75
New
4
Increased
21
Reduced
13
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$2.5M |
| 2 |
Abbott
ABT
|
$2.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$630K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$459K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$373K |
Top Sells
| 1 |
Microsoft
MSFT
|
$583K |
| 2 |
Lowe's Companies
LOW
|
$257K |
| 3 |
Caterpillar
CAT
|
$212K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$66.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $373K | 0.22% |
3,350
| – | – |
|
52
Digital Realty Trust
DLR
$55.6B
| $350K | 0.21% |
2,440
| – | – |
|
53
NextEra Energy, Inc.
NEE
$150B
| $342K | 0.2% |
4,823
+36
| +0.8% | +$2.55K |
|
54
T Rowe Price
TROW
$23.2B
| $317K | 0.19% |
3,450
| – | – |
|
55
Pfizer
PFE
$142B
| $313K | 0.19% |
12,335
| – | – |
|
56
Realty Income
O
$52.8B
| $309K | 0.18% |
5,332
| – | – |
|
57
Astera Labs
ALAB
$29B
| $298K | 0.18% |
5,000
| – | – |
|
58
Nucor
NUE
$33.6B
| $296K | 0.18% |
2,462
| – | – |
|
59
Vanguard Growth ETF
VUG
$183B
| $294K | 0.17% |
794
| – | – |
|
60
IBM
IBM
$225B
| $286K | 0.17% |
1,150
| – | – |
|
61
AT&T
T
$208B
| $282K | 0.17% |
9,986
-173
| -2% | -$4.89K |
|
62
Mondelez International
MDLZ
$80B
| $267K | 0.16% |
+3,931
| New | +$267K |
|
63
Pembina Pipeline
PBA
$21.8B
| $267K | 0.16% |
6,660
| – | – |
|
64
PPL Corp
PPL
$26.9B
| $264K | 0.16% |
7,323
| – | – |
|
|
65
Technology Select Sector SPDR Fund
XLK
$83.1B
| $264K | 0.16% |
1,278
-233
| -15% | -$48.1K |
|
66
Enbridge
ENB
$105B
| $262K | 0.16% |
5,914
-74
| -1% | -$3.28K |
|
|
RMT
67
Royce Micro-Cap Trust
RMT
$531M
| $235K | 0.14% |
27,868
+602
| +2% | +$5.08K |
|
68
Philip Morris
PM
$261B
| $225K | 0.13% |
+1,419
| New | +$225K |
|
69
AstraZeneca
AZN
$249B
| $221K | 0.13% |
+3,000
| New | +$221K |
|
70
Prudential Financial
PRU
$37.8B
| $219K | 0.13% |
1,960
+31
| +2% | +$3.46K |
|
71
Qualcomm
QCOM
$171B
| $210K | 0.13% |
1,370
| – | – |
|
72
Kimberly-Clark
KMB
$42.7B
| $206K | 0.12% |
+1,450
| New | +$206K |
|
73
Ford
F
$46.6B
| $113K | 0.07% |
11,273
+5
| +0% | +$50 |
|
|
74
Caterpillar
CAT
$195B
| – | – |
-585
| Closed | -$212K |
|
|
75
Lowe's Companies
LOW
$145B
| – | – |
-1,043
| Closed | -$257K |
|