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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
+6.76%
1 Year Est. Return
+13.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.9M
(+9.3%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.7%
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
|
+$1.34M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$905K |
| 3 |
AbbVie
ABBV
|
+$867K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$428K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$413K |
Top Sells
| 1 |
Whirlpool
WHR
|
+$420K |
| 2 |
SLB Ltd
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.6T
| $26M | 14.79% |
111,643
-226
| -0.2% | -$50.5K |
|
|
2
AbbVie
ABBV
$433B
| $16.2M | 9.21% |
82,007
+4,648
| +6% | +$867K |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $15M | 8.53% |
222,162
+13,913
| +7% | +$905K |
|
4
Vanguard Total Stock Market ETF
VTI
$664B
| $12.7M | 7.22% |
44,872
+380
| +0.9% | +$104K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $9.71M | 5.52% |
54,204
+1,936
| +4% | +$331K |
|
6
Amazon
AMZN
$2.63T
| $9.07M | 5.16% |
48,685
+500
| +1% | +$91.2K |
|
7
Abbott
ABT
$156B
| $8.83M | 5.02% |
77,440
+2,548
| +3% | +$279K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.29M | 4.71% |
12
| – | – |
|
9
Eli Lilly
LLY
$1.03T
| $7.73M | 4.39% |
8,725
-35
| -0.4% | -$31.5K |
|
10
Microsoft
MSFT
$2.86T
| $6.67M | 3.79% |
15,498
-303
| -2% | -$130K |
|
11
Alphabet (Google) Class C
GOOG
$4.31T
| $4.94M | 2.81% |
29,520
-865
| -3% | -$146K |
|
|
12
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $4.56M | 2.59% |
78,803
+7,643
| +11% | +$428K |
|
|
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
| $3.8M | 2.16% |
81,778
+9,154
| +13% | +$413K |
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.26M | 1.85% |
35,542
+441
| +1% | +$40.4K |
|
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $2.62M | 1.49% |
57,523
-428
| -0.7% | -$18.8K |
|
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $2.11M | 1.2% |
38,584
-182
| -0.5% | -$9.62K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.78M | 1.01% |
3,110
+4
| +0.1% | +$2.21K |
|
|
18
Invesco QQQ Trust
QQQ
$481B
| $1.69M | 0.96% |
3,468
+2,832
| +445% | +$1.34M |
|
19
Waste Management
WM
$94.2B
| $1.45M | 0.82% |
6,962
| – | – |
|
20
JPMorgan Chase
JPM
$916B
| $1.42M | 0.81% |
6,750
-25
| -0.4% | -$5.27K |
|
21
Merck
MRK
$299B
| $1.29M | 0.73% |
11,381
-75
| -0.7% | -$8.91K |
|
22
American Express
AXP
$243B
| $1.13M | 0.64% |
4,181
| – | – |
|
23
WEC Energy
WEC
$37.7B
| $1.13M | 0.64% |
11,736
| – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.13M | 0.64% |
2,447
+470
| +24% | +$208K |
|
25
PepsiCo
PEP
$186B
| $984K | 0.56% |
5,785
| – | – |
|
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