PSFG
Prairie Sky Financial Group Portfolio holdings
AUM
$182M
This Quarter Return
+0.96%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+3.3%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
75
New
4
Increased
21
Reduced
13
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$2.5M |
| 2 |
Abbott
ABT
|
$2.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$630K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$459K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$373K |
Top Sells
| 1 |
Microsoft
MSFT
|
$583K |
| 2 |
Lowe's Companies
LOW
|
$257K |
| 3 |
Caterpillar
CAT
|
$212K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$66.3K |
| 5 |
Technology Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $24.8M | 14.73% |
111,607
+318
| +0.3% | +$70.6K |
|
|
2
AbbVie
ABBV
$373B
| $19.6M | 11.64% |
93,511
+11,931
| +15% | +$2.5M |
|
|
3
Abbott
ABT
$230B
| $12.7M | 7.57% |
96,105
+17,623
| +22% | +$2.34M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $11.5M | 6.85% |
175,268
+5,667
| +3% | +$373K |
|
5
Vanguard Total Stock Market ETF
VTI
$520B
| $11.4M | 6.79% |
41,588
+678
| +2% | +$186K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.58M | 5.69% |
12
| – | – |
|
7
Amazon
AMZN
$2.38T
| $9.35M | 5.55% |
49,136
+806
| +2% | +$153K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $7.29M | 4.33% |
42,094
+990
| +2% | +$171K |
|
9
Eli Lilly
LLY
$652B
| $7.16M | 4.25% |
8,666
-8
| -0.1% | -$6.61K |
|
|
10
Microsoft
MSFT
$3.73T
| $6.28M | 3.73% |
16,735
-1,552
| -8% | -$583K |
|
11
Alphabet (Google) Class C
GOOG
$2.52T
| $4.62M | 2.74% |
29,540
+20
| +0.1% | +$3.13K |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.68M | 1.59% |
29,238
-1
| -0% | -$92 |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $2.5M | 1.49% |
45,654
+813
| +2% | +$44.5K |
|
|
14
Invesco QQQ Trust
QQQ
$359B
| $2.44M | 1.45% |
5,212
+1,344
| +35% | +$630K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.37M | 1.41% |
4,456
+862
| +24% | +$459K |
|
16
JPMorgan Chase
JPM
$818B
| $2.09M | 1.24% |
8,533
| – | – |
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.83M | 1.08% |
44,793
-682
| -1% | -$27.8K |
|
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $1.77M | 1.05% |
47,112
+1,188
| +3% | +$44.6K |
|
19
Waste Management
WM
$90.9B
| $1.61M | 0.96% |
6,962
| – | – |
|
20
WEC Energy
WEC
$34.3B
| $1.28M | 0.76% |
11,736
| – | – |
|
|
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.28M | 0.76% |
24,967
-1,295
| -5% | -$66.3K |
|
22
Netflix
NFLX
$513B
| $1.14M | 0.68% |
1,220
| – | – |
|
23
American Express
AXP
$227B
| $1.12M | 0.67% |
4,166
-15
| -0.4% | -$4.04K |
|
24
Merck
MRK
$212B
| $1.02M | 0.61% |
11,349
-32
| -0.3% | -$2.87K |
|
25
Aon
AON
$79.5B
| $867K | 0.51% |
2,172
| – | – |
|