PSFG
Prairie Sky Financial Group Portfolio holdings
AUM
$182M
This Quarter Return
+4.31%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-3.3%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
87
New
2
Increased
14
Reduced
23
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$791K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$367K |
| 3 |
Oracle
ORCL
|
$220K |
| 4 |
Kimberly-Clark
KMB
|
$200K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$136K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.99M |
| 2 |
Amazon
AMZN
|
$514K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$480K |
| 4 |
AbbVie
ABBV
|
$457K |
| 5 |
Abbott
ABT
|
$427K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 20.1% |
| 3 | Financials | 7.98% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$27B
| $204K | 0.13% |
7,378
| – | – |
|
77
Telus
TU
$25B
| $202K | 0.13% |
13,332
| – | – |
|
|
78
Kimberly-Clark
KMB
$42.6B
| $200K | 0.12% |
+1,450
| New | +$200K |
|
79
Ford
F
$46.5B
| $154K | 0.1% |
12,253
+3
| +0% | +$38 |
|
80
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| – | – |
-8,902
| Closed | -$258K |
|
81
Caterpillar
CAT
$195B
| – | – |
-585
| Closed | -$214K |
|
82
CVS Health
CVS
$94B
| – | – |
-3,412
| Closed | -$272K |
|
83
Walt Disney
DIS
$210B
| – | – |
-1,650
| Closed | -$202K |
|
84
IBM
IBM
$223B
| – | – |
-1,150
| Closed | -$220K |
|
85
Linde
LIN
$223B
| – | – |
-453
| Closed | -$210K |
|
86
Medtronic
MDT
$120B
| – | – |
-2,374
| Closed | -$207K |
|
87
Stanley Black & Decker
SWK
$11.1B
| – | – |
-2,057
| Closed | -$201K |
|