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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.2M | 11.56% |
112,254
+548
| +0.5% | +$94K |
|
2
AbbVie
ABBV
$372B
| $14.6M | 8.75% |
80,025
+76
| +0.1% | +$13.8K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.5M | 7.48% |
202,513
-850
| -0.4% | -$52.3K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 7.08% |
45,391
+145
| +0.3% | +$37.7K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.35M | 5.61% |
55,192
-997
| -2% | -$169K |
|
6
Amazon
AMZN
$2.44T
| $9.17M | 5.51% |
50,847
-238
| -0.5% | -$42.9K |
|
7
Abbott
ABT
$231B
| $8.98M | 5.39% |
79,005
+35
| +0% | +$3.98K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.61M | 4.57% |
12
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $7.26M | 4.36% |
45,891
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $6.99M | 4.2% |
16,621
-165
| -1% | -$69.4K |
|
11
Eli Lilly
LLY
$657B
| $6.81M | 4.09% |
8,759
+10
| +0.1% | +$7.78K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.63M | 2.78% |
30,391
+271
| +0.9% | +$41.3K |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.99M | 2.4% |
68,670
+642
| +0.9% | +$37.3K |
|
|
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.46M | 2.08% |
70,335
+7,909
| +13% | +$389K |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.3M | 1.98% |
35,915
-1,034
| -3% | -$94.9K |
|
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.51M | 1.51% |
58,432
-12,797
| -18% | -$551K |
|
|
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.07M | 1.24% |
38,737
-4,617
| -11% | -$246K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 0.97% |
3,101
+133
| +4% | +$69.6K |
|
19
Waste Management
WM
$91.2B
| $1.59M | 0.95% |
7,460
+90
| +1% | +$19.2K |
|
20
Merck
MRK
$210B
| $1.53M | 0.92% |
11,594
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $1.36M | 0.81% |
6,775
-51
| -0.7% | -$10.2K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.66% |
2,628
+560
| +27% | +$235K |
|
23
PepsiCo
PEP
$204B
| $1.01M | 0.61% |
5,785
-14
| -0.2% | -$2.45K |
|
24
WEC Energy
WEC
$34.3B
| $964K | 0.58% |
11,736
| – | – |
|
25
American Express
AXP
$231B
| $952K | 0.57% |
4,181
| – | – |
|