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PSFG
Prairie Sky Financial Group Portfolio holdings
AUM
$182M
1-Year Est. Return
13.73%
This Fund
S&P 500
This Quarter
Est. Return
+4.31%
1 Year Est. Return
+13.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.55M
(-3.3%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
87
New
2
Increased
14
Reduced
23
Closed
8
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$353K |
| 2 |
Kimberly-Clark
KMB
|
+$194K |
| 3 |
Oracle
ORCL
|
+$193K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$138K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$105K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.1M |
| 2 |
Amazon
AMZN
|
+$489K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$481K |
| 4 |
AbbVie
ABBV
|
+$442K |
| 5 |
Abbott
ABT
|
+$436K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.6T
| $23.6M | 14.63% |
111,869
-385
| -0.3% | -$71.8K |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $13.3M | 8.28% |
208,249
+5,736
| +3% | +$353K |
|
|
3
AbbVie
ABBV
$433B
| $13.3M | 8.24% |
77,359
-2,666
| -3% | -$442K |
|
4
Vanguard Total Stock Market ETF
VTI
$664B
| $11.9M | 7.39% |
44,492
-899
| -2% | -$233K |
|
|
5
Amazon
AMZN
$2.63T
| $9.31M | 5.78% |
48,185
-2,662
| -5% | -$489K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $8.59M | 5.33% |
52,268
-2,924
| -5% | -$481K |
|
7
Eli Lilly
LLY
$1.03T
| $7.93M | 4.93% |
8,760
+1
| +0% | +$800 |
|
|
8
Abbott
ABT
$156B
| $7.78M | 4.83% |
74,892
-4,113
| -5% | -$436K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.35M | 4.56% |
12
| – | – |
|
10
Microsoft
MSFT
$2.85T
| $7.06M | 4.39% |
15,801
-820
| -5% | -$346K |
|
11
Alphabet (Google) Class C
GOOG
$4.31T
| $5.57M | 3.46% |
30,385
-6
| -0% | -$1.02K |
|
|
12
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $3.88M | 2.41% |
71,160
+2,490
| +4% | +$138K |
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.22M | 2% |
35,101
-814
| -2% | -$74.6K |
|
|
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
| $3.16M | 1.96% |
72,624
+2,289
| +3% | +$105K |
|
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $2.41M | 1.49% |
57,951
-481
| -0.8% | -$20K |
|
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.99M | 1.24% |
38,766
+29
| +0.1% | +$1.5K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.69M | 1.05% |
3,106
+5
| +0.2% | +$2.62K |
|
18
Waste Management
WM
$94.2B
| $1.49M | 0.92% |
6,962
-498
| -7% | -$104K |
|
19
Merck
MRK
$299B
| $1.42M | 0.88% |
11,456
-138
| -1% | -$17.8K |
|
20
JPMorgan Chase
JPM
$915B
| $1.37M | 0.85% |
6,775
| – | – |
|
21
American Express
AXP
$243B
| $968K | 0.6% |
4,181
| – | – |
|
22
PepsiCo
PEP
$186B
| $954K | 0.59% |
5,785
| – | – |
|
23
WEC Energy
WEC
$37.7B
| $921K | 0.57% |
11,736
| – | – |
|
24
NVIDIA
NVDA
$5.06T
| $870K | 0.54% |
7,040
+640
| +10% | +$64.7K |
|
25
Netflix
NFLX
$309B
| $823K | 0.51% |
12,200
| – | – |
|
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