PSFG
Prairie Sky Financial Group Portfolio holdings
AUM
$182M
This Quarter Return
+8.42%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$21.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.4M |
| 3 |
AbbVie
ABBV
|
$11.1M |
| 4 |
Abbott
ABT
|
$8.53M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 18.76% |
| 3 | Financials | 7.15% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$26.8B
| $206K | 0.14% |
+7,784
| New | +$206K |
|
77
AT&T
T
$208B
| $193K | 0.13% |
+12,099
| New | +$193K |
|
78
Ford
F
$46.5B
| $185K | 0.13% |
+12,230
| New | +$185K |
|
|
OXLC
79
Oxford Lane Capital
OXLC
$1.78B
| $48.4K | 0.03% |
+10,000
| New | +$48.4K |
|