PSFG
Prairie Sky Financial Group Portfolio holdings
AUM $168M
AUM
$168M
AUM Growth
+$5.3M (+3%)
Cap. Flow
+$7.67M
Cap. Flow % of AUM
4.55%
Top 10 Holdings %Top 10 Hldgs %
71.13%
Holding
75
New
4
Increased
21
Reduced
13
Closed
2
Top Buys
| 1 | $2.5M | |
| 2 | $2.34M | |
| 3 | $630K | |
| 4 | $459K | |
| 5 | $373K |
Top Sells
| 1 | $583K | |
| 2 | $66.3K | |
| 3 | $48.1K | |
| 4 | $27.8K | |
| 5 | $6.61K |
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 | |
|---|---|---|---|---|---|---|---|
| $24.8M | 14.73% | 111,607 +318 | +0.3% | +$70.6K | |||
| $19.6M | 11.64% | 93,511 +11,931 | +15% | +$2.5M | |||
| $12.7M | 7.57% | 96,105 +17,623 | +22% | +$2.34M | |||
| $11.5M | 6.85% | 175,268 +5,667 | +3% | +$373K | |||
| $11.4M | 6.79% | 41,588 +678 | +2% | +$186K | |||
| $9.58M | 5.69% | 12 | – | – | |||
| $9.35M | 5.55% | 49,136 +806 | +2% | +$153K | |||
| $7.29M | 4.33% | 42,094 +990 | +2% | +$171K | |||
| $7.16M | 4.25% | 8,666 -8 | -0.1% | -$6.61K | |||
| $6.28M | 3.73% | 16,735 -1,552 | -8% | -$583K | |||
| $4.62M | 2.74% | 29,540 +20 | +0.1% | +$3.13K | |||
| $2.68M | 1.59% | 29,238 -1 | +0% | -$92 | |||
| $2.5M | 1.49% | 45,654 +813 | +2% | +$44.5K | |||
| $2.44M | 1.45% | 5,212 +1,344 | +35% | +$630K | |||
| $2.37M | 1.41% | 4,456 +862 | +24% | +$459K | |||
| $2.09M | 1.24% | 8,533 | – | – | |||
| $1.83M | 1.08% | 44,793 -682 | -2% | -$27.8K | |||
| $1.77M | 1.05% | 47,112 +1,188 | +3% | +$44.6K | |||
| $1.61M | 0.96% | 6,962 | – | – | |||
| $1.28M | 0.76% | 11,736 | – | – | |||
| $1.28M | 0.76% | 24,967 -1,295 | -5% | -$66.3K | |||
| $1.14M | 0.68% | 1,220 | – | – | |||
| $1.12M | 0.67% | 4,166 -15 | -0.4% | -$4.04K | |||
| $1.02M | 0.61% | 11,349 -32 | -0.3% | -$2.87K | |||
| $867K | 0.51% | 2,172 | – | – |
