PSFG
Prairie Sky Financial Group Portfolio holdings
AUM
$182M
This Quarter Return
+2.16%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-7.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
82
New
1
Increased
10
Reduced
27
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$1.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$520K |
| 3 |
JPMorgan Chase
JPM
|
$427K |
| 4 |
Lowe's Companies
LOW
|
$257K |
| 5 |
Invesco QQQ Trust
QQQ
|
$204K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.62M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.3M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.92M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 20.23% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.9M | 17.09% |
111,289
-354
| -0.3% | -$88.6K |
|
2
AbbVie
ABBV
$372B
| $14.5M | 8.89% |
81,580
-427
| -0.5% | -$75.9K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 7.27% |
40,910
-3,962
| -9% | -$1.15M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.7M | 7.17% |
169,601
-52,561
| -24% | -$3.62M |
|
5
Amazon
AMZN
$2.44T
| $10.6M | 6.5% |
48,330
-355
| -0.7% | -$77.9K |
|
6
Abbott
ABT
$231B
| $8.88M | 5.44% |
78,482
+1,042
| +1% | +$118K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.17M | 5.01% |
12
| – | – |
|
|
8
Microsoft
MSFT
$3.77T
| $7.71M | 4.73% |
18,287
+2,789
| +18% | +$1.18M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.2M | 4.42% |
41,104
-13,100
| -24% | -$2.3M |
|
10
Eli Lilly
LLY
$657B
| $6.7M | 4.11% |
8,674
-51
| -0.6% | -$39.4K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.62M | 3.45% |
29,520
| – | – |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.67M | 1.64% |
29,239
-6,303
| -18% | -$576K |
|
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.53M | 1.55% |
44,841
-33,962
| -43% | -$1.92M |
|
|
14
JPMorgan Chase
JPM
$829B
| $2.05M | 1.25% |
8,533
+1,783
| +26% | +$427K |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.04M | 1.25% |
45,475
-12,048
| -21% | -$541K |
|
|
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.02M | 1.24% |
45,924
-35,854
| -44% | -$1.58M |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.98M | 1.21% |
3,868
+400
| +12% | +$204K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 1% |
3,594
+1,147
| +47% | +$520K |
|
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.44M | 0.88% |
26,262
-12,322
| -32% | -$674K |
|
20
Waste Management
WM
$91.2B
| $1.4M | 0.86% |
6,962
| – | – |
|
21
American Express
AXP
$231B
| $1.24M | 0.76% |
4,181
| – | – |
|
22
Merck
MRK
$210B
| $1.13M | 0.69% |
11,381
| – | – |
|
23
WEC Energy
WEC
$34.3B
| $1.1M | 0.68% |
11,736
| – | – |
|
24
Netflix
NFLX
$513B
| $1.09M | 0.67% |
1,220
| – | – |
|
25
PepsiCo
PEP
$204B
| $880K | 0.54% |
5,785
| – | – |
|