PSFG
Prairie Sky Financial Group Portfolio holdings
AUM
$182M
This Quarter Return
+6.76%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.3%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
86
New
7
Increased
29
Reduced
12
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.38M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$939K |
| 3 |
AbbVie
ABBV
|
$918K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$442K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$426K |
Top Sells
| 1 |
Whirlpool
WHR
|
$420K |
| 2 |
Schlumberger
SLB
|
$226K |
| 3 |
Visa
V
|
$222K |
| 4 |
Intel
INTC
|
$209K |
| 5 |
Telus
TU
|
$202K |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Technology | 19.66% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.6B
| $206K | 0.12% |
1,450
| – | – |
|
|
OXLC
77
Oxford Lane Capital
OXLC
$1.77B
| $205K | 0.12% |
+39,212
| New | +$205K |
|
|
CRF
78
Cornerstone Total Return Fund
CRF
$1.2B
| $135K | 0.08% |
+16,663
| New | +$135K |
|
79
Ford
F
$46.5B
| $132K | 0.08% |
12,508
+255
| +2% | +$2.69K |
|
80
Cornerstone Strategic Value Fund
CLM
$2.29B
| $120K | 0.07% |
+15,605
| New | +$120K |
|
|
ORC
81
Orchid Island Capital
ORC
$928M
| $105K | 0.06% |
+12,753
| New | +$105K |
|
|
82
Intel
INTC
$105B
| – | – |
-6,750
| Closed | -$209K |
|
|
83
Schlumberger
SLB
$53.5B
| – | – |
-4,794
| Closed | -$226K |
|
|
84
Telus
TU
$25B
| – | – |
-13,332
| Closed | -$202K |
|
|
85
Visa
V
$677B
| – | – |
-847
| Closed | -$222K |
|
|
86
Whirlpool
WHR
$5.07B
| – | – |
-4,107
| Closed | -$420K |
|