PSFG

Prairie Sky Financial Group Portfolio holdings

AUM $182M
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.34M
3
+$630K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$459K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$373K

Top Sells

1
+$583K
2
+$257K
3
+$212K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$66.3K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$48.1K

Sector Composition

1 Healthcare 25.35%
2 Technology 19.38%
3 Financials 10.49%
4 Consumer Discretionary 6.19%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.04T
$24.8M 14.73%
111,607
+318
ABBV icon
2
AbbVie
ABBV
$401B
$19.6M 11.64%
93,511
+11,931
ABT icon
3
Abbott
ABT
$218B
$12.7M 7.57%
96,105
+17,623
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.2B
$11.5M 6.85%
175,268
+5,667
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$567B
$11.4M 6.79%
41,588
+678
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.58M 5.69%
12
AMZN icon
7
Amazon
AMZN
$2.43T
$9.35M 5.55%
49,136
+806
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
$7.29M 4.33%
42,094
+990
LLY icon
9
Eli Lilly
LLY
$959B
$7.16M 4.25%
8,666
-8
MSFT icon
10
Microsoft
MSFT
$3.61T
$6.28M 3.73%
16,735
-1,552
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.72T
$4.62M 2.74%
29,540
+20
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$2.68M 1.59%
29,238
-1
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.5M 1.49%
45,654
+813
QQQ icon
14
Invesco QQQ Trust
QQQ
$406B
$2.44M 1.45%
5,212
+1,344
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.37M 1.41%
4,456
+862
JPM icon
16
JPMorgan Chase
JPM
$864B
$2.09M 1.24%
8,533
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$1.83M 1.08%
44,793
-682
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.77M 1.05%
47,112
+1,188
WM icon
19
Waste Management
WM
$87.2B
$1.61M 0.96%
6,962
WEC icon
20
WEC Energy
WEC
$33.8B
$1.28M 0.76%
11,736
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$1.28M 0.76%
24,967
-1,295
NFLX icon
22
Netflix
NFLX
$400B
$1.14M 0.68%
12,200
AXP icon
23
American Express
AXP
$259B
$1.12M 0.67%
4,166
-15
MRK icon
24
Merck
MRK
$251B
$1.02M 0.61%
11,349
-32
AON icon
25
Aon
AON
$75.2B
$867K 0.51%
2,172
1
2 3