PSFG
Prairie Sky Financial Group Portfolio holdings
AUM
$182M
1-Year Return
13.73%
This Quarter Return
+3.29%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$13.5M
(+8%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
78
New
5
Increased
18
Reduced
10
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.94M |
| 2 |
AbbVie
ABBV
|
+$2.76M |
| 3 |
Abbott
ABT
|
+$807K |
| 4 |
Capital One
COF
|
+$720K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$407K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.4M |
| 2 |
Apple
AAPL
|
+$618K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$567K |
| 4 |
Enterprise Products Partners
EPD
|
+$473K |
| 5 |
Kinder Morgan
KMI
|
+$451K |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 17.43% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.2B
| – | – |
-1,450
| Closed | -$206K |
|
|
77
Kinder Morgan
KMI
$60.3B
| – | – |
-15,810
| Closed | -$451K |
|
78
Pembina Pipeline
PBA
$22.4B
| – | – |
-6,660
| Closed | -$267K |
|