PSFG
Prairie Sky Financial Group Portfolio holdings
AUM
$182M
This Quarter Return
+2.16%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-7.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
82
New
1
Increased
10
Reduced
27
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$1.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$520K |
| 3 |
JPMorgan Chase
JPM
|
$427K |
| 4 |
Lowe's Companies
LOW
|
$257K |
| 5 |
Invesco QQQ Trust
QQQ
|
$204K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.62M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.3M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.92M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 20.23% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.6B
| – | – |
-1,450
| Closed | -$206K |
|
77
McDonald's
MCD
$225B
| – | – |
-2,900
| Closed | -$883K |
|
78
Mondelez International
MDLZ
$79.7B
| – | – |
-3,239
| Closed | -$239K |
|
|
ORC
79
Orchid Island Capital
ORC
$927M
| – | – |
-12,753
| Closed | -$105K |
|
80
Oracle
ORCL
$631B
| – | – |
-1,556
| Closed | -$265K |
|
|
OXLC
81
Oxford Lane Capital
OXLC
$1.78B
| – | – |
-39,212
| Closed | -$205K |
|
82
Stanley Black & Decker
SWK
$11.1B
| – | – |
-2,050
| Closed | -$226K |
|