PSFG
Prairie Sky Financial Group Portfolio holdings
AUM
$182M
This Quarter Return
-2.75%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-3.4%)
Cap. Flow
+$33.8K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
83
New
4
Increased
20
Reduced
12
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$259K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$229K |
| 5 |
Equinor
EQNR
|
$218K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.68M |
| 3 |
Verizon
VZ
|
$645K |
| 4 |
Dominion Energy
D
|
$218K |
| 5 |
Medtronic
MDT
|
$209K |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 17.42% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pembina Pipeline
PBA
$21.8B
| $200K | 0.14% |
6,660
| – | – |
|
77
AT&T
T
$208B
| $170K | 0.12% |
11,289
-810
| -7% | -$12.2K |
|
78
Ford
F
$46.4B
| $152K | 0.11% |
12,235
+5
| +0% | +$62 |
|
|
79
Dominion Energy
D
$50.4B
| – | – |
-4,212
| Closed | -$218K |
|
|
80
Medtronic
MDT
$120B
| – | – |
-2,374
| Closed | -$209K |
|
|
OXLC
81
Oxford Lane Capital
OXLC
$1.78B
| – | – |
-10,000
| Closed | -$48.4K |
|
82
PPL Corp
PPL
$26.8B
| – | – |
-7,784
| Closed | -$206K |
|
|
83
Verizon
VZ
$185B
| – | – |
-17,339
| Closed | -$645K |
|