PSFG
Prairie Sky Financial Group Portfolio holdings
AUM
$182M
This Quarter Return
+8.94%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+8.7%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
87
New
11
Increased
21
Reduced
18
Closed
2
Top Buys
| 1 |
Astera Labs
ALAB
|
$422K |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$389K |
| 3 |
Invesco QQQ Trust
QQQ
|
$252K |
| 4 |
Visa
V
|
$237K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$235K |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$551K |
| 2 |
Philip Morris
PM
|
$392K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$246K |
| 4 |
Equinor
EQNR
|
$211K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$169K |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 16.81% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $214K | 0.13% |
+585
| New | +$214K |
|
77
Telus
TU
$25.1B
| $213K | 0.13% |
13,332
| – | – |
|
78
Linde
LIN
$224B
| $210K | 0.13% |
+453
| New | +$210K |
|
79
Medtronic
MDT
$119B
| $207K | 0.12% |
+2,374
| New | +$207K |
|
80
AstraZeneca
AZN
$248B
| $203K | 0.12% |
3,000
| – | – |
|
81
AT&T
T
$209B
| $203K | 0.12% |
11,547
-273
| -2% | -$4.81K |
|
82
PPL Corp
PPL
$27B
| $203K | 0.12% |
+7,378
| New | +$203K |
|
83
Walt Disney
DIS
$213B
| $202K | 0.12% |
+1,650
| New | +$202K |
|
84
Stanley Black & Decker
SWK
$11.5B
| $201K | 0.12% |
2,057
-39
| -2% | -$3.82K |
|
85
Ford
F
$46.8B
| $163K | 0.1% |
12,250
+10
| +0.1% | +$133 |
|
|
86
Equinor
EQNR
$62.1B
| – | – |
-6,660
| Closed | -$211K |
|
|
87
Philip Morris
PM
$260B
| – | – |
-4,172
| Closed | -$392K |
|