PSFG
Prairie Sky Financial Group Portfolio holdings
AUM
$182M
This Quarter Return
+9.83%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+7.9%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
81
New
3
Increased
25
Reduced
20
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$656K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$218K |
| 3 |
Meta Platforms (Facebook)
META
|
$209K |
| 4 |
Vanguard Growth ETF
VUG
|
$208K |
| 5 |
Stanley Black & Decker
SWK
|
$206K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.37M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$561K |
| 3 |
AbbVie
ABBV
|
$404K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$354K |
| 5 |
VanEck Short Muni ETF
SMB
|
$334K |
Sector Composition
| 1 | Healthcare | 23.64% |
| 2 | Technology | 18.58% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.5B
| $149K | 0.1% |
12,240
+5
| +0% | +$61 |
|
77
BCE
BCE
$22.8B
| – | – |
-5,292
| Closed | -$202K |
|
78
Kimberly-Clark
KMB
$42.6B
| – | – |
-2,451
| Closed | -$296K |
|
79
Altria Group
MO
$113B
| – | – |
-7,225
| Closed | -$304K |
|
|
80
VanEck Short Muni ETF
SMB
$285M
| – | – |
-20,000
| Closed | -$334K |
|
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| – | – |
-1,818
| Closed | -$354K |
|