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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.6M | 14.63% |
111,869
-385
| -0.3% | -$81.1K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.3M | 8.28% |
208,249
+5,736
| +3% | +$367K |
|
|
3
AbbVie
ABBV
$372B
| $13.3M | 8.24% |
77,359
-2,666
| -3% | -$457K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 7.39% |
44,492
-899
| -2% | -$240K |
|
|
5
Amazon
AMZN
$2.44T
| $9.31M | 5.78% |
48,185
-2,662
| -5% | -$514K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.59M | 5.33% |
52,268
-2,924
| -5% | -$480K |
|
7
Eli Lilly
LLY
$657B
| $7.93M | 4.93% |
8,760
+1
| +0% | +$905 |
|
|
8
Abbott
ABT
$231B
| $7.78M | 4.83% |
74,892
-4,113
| -5% | -$427K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.35M | 4.56% |
12
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $7.06M | 4.39% |
15,801
-820
| -5% | -$366K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.57M | 3.46% |
30,385
-6
| -0% | -$1.1K |
|
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.88M | 2.41% |
71,160
+2,490
| +4% | +$136K |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.22M | 2% |
35,101
-814
| -2% | -$74.7K |
|
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.16M | 1.96% |
72,624
+2,289
| +3% | +$99.7K |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.41M | 1.49% |
57,951
-481
| -0.8% | -$20K |
|
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.99M | 1.24% |
38,766
+29
| +0.1% | +$1.49K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.69M | 1.05% |
3,106
+5
| +0.2% | +$2.72K |
|
18
Waste Management
WM
$91.2B
| $1.49M | 0.92% |
6,962
-498
| -7% | -$106K |
|
19
Merck
MRK
$210B
| $1.42M | 0.88% |
11,456
-138
| -1% | -$17.1K |
|
20
JPMorgan Chase
JPM
$829B
| $1.37M | 0.85% |
6,775
| – | – |
|
21
American Express
AXP
$231B
| $968K | 0.6% |
4,181
| – | – |
|
22
PepsiCo
PEP
$204B
| $954K | 0.59% |
5,785
| – | – |
|
23
WEC Energy
WEC
$34.3B
| $921K | 0.57% |
11,736
| – | – |
|
|
24
NVIDIA
NVDA
$4.24T
| $870K | 0.54% |
7,040
+6,400
| +1,000% | +$791K |
|
25
Netflix
NFLX
$513B
| $823K | 0.51% |
1,220
| – | – |
|