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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26M | 14.79% |
111,643
-226
| -0.2% | -$52.7K |
|
|
2
AbbVie
ABBV
$372B
| $16.2M | 9.21% |
82,007
+4,648
| +6% | +$918K |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15M | 8.53% |
222,162
+13,913
| +7% | +$939K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $12.7M | 7.22% |
44,872
+380
| +0.9% | +$108K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.71M | 5.52% |
54,204
+1,936
| +4% | +$347K |
|
6
Amazon
AMZN
$2.44T
| $9.07M | 5.16% |
48,685
+500
| +1% | +$93.2K |
|
7
Abbott
ABT
$231B
| $8.83M | 5.02% |
77,440
+2,548
| +3% | +$290K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.29M | 4.71% |
12
| – | – |
|
9
Eli Lilly
LLY
$657B
| $7.73M | 4.39% |
8,725
-35
| -0.4% | -$31K |
|
10
Microsoft
MSFT
$3.77T
| $6.67M | 3.79% |
15,498
-303
| -2% | -$130K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.94M | 2.81% |
29,520
-865
| -3% | -$145K |
|
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.56M | 2.59% |
78,803
+7,643
| +11% | +$442K |
|
|
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.8M | 2.16% |
81,778
+9,154
| +13% | +$426K |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.26M | 1.85% |
35,542
+441
| +1% | +$40.5K |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.62M | 1.49% |
57,523
-428
| -0.7% | -$19.5K |
|
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.11M | 1.2% |
38,584
-182
| -0.5% | -$9.95K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.78M | 1.01% |
3,110
+4
| +0.1% | +$2.3K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.69M | 0.96% |
3,468
+2,832
| +445% | +$1.38M |
|
19
Waste Management
WM
$91.2B
| $1.45M | 0.82% |
6,962
| – | – |
|
20
JPMorgan Chase
JPM
$829B
| $1.42M | 0.81% |
6,750
-25
| -0.4% | -$5.27K |
|
21
Merck
MRK
$210B
| $1.29M | 0.73% |
11,381
-75
| -0.7% | -$8.52K |
|
22
American Express
AXP
$231B
| $1.13M | 0.64% |
4,181
| – | – |
|
23
WEC Energy
WEC
$34.3B
| $1.13M | 0.64% |
11,736
| – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.64% |
2,447
+470
| +24% | +$216K |
|
25
PepsiCo
PEP
$204B
| $984K | 0.56% |
5,785
| – | – |
|