PSFG
Prairie Sky Financial Group Portfolio holdings
AUM $168M
This Quarter Return
+0.96%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$5.3M (+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 | $2.5M | |
| 2 | $2.34M | |
| 3 | $630K | |
| 4 | $459K | |
| 5 | $373K |
Top Sells
| 1 | $583K | |
| 2 | $257K | |
| 3 | $212K | |
| 4 | $66.3K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $865K | 0.51% | 5,768 -17 | -0.3% | -$2.55K | |||
| $798K | 0.47% | 4,811 | – | – | |||
| $755K | 0.45% | 6,966 +673 | +11% | +$72.9K | |||
| $727K | 0.43% | 6,920 | – | – | |||
| $714K | 0.42% | 1,276 +8 | +0.6% | +$4.47K | |||
| $712K | 0.42% | 7,745 | – | – | |||
| $674K | 0.4% | 2,000 | – | – | |||
| $586K | 0.35% | 1,599 | – | – | |||
| $568K | 0.34% | 3,672 +1,562 | +74% | +$242K | |||
| $567K | 0.34% | 3,320 | – | – | |||
| $561K | 0.33% | 4,596 | – | – | |||
| $542K | 0.32% | 941 +351 | +59% | +$202K | |||
| $522K | 0.31% | 13,320 | – | – | |||
| $510K | 0.3% | 3,332 | – | – | |||
| $473K | 0.28% | 13,844 | – | – | |||
| $468K | 0.28% | 16,000 | – | – | |||
| $460K | 0.27% | 7,546 | – | – | |||
| $451K | 0.27% | 15,810 | – | – | |||
| $445K | 0.26% | 2,659 -38 | -1% | -$6.36K | |||
| $438K | 0.26% | 3,548 +1 | +0% | +$123 | |||
| $412K | 0.24% | 11,320 | – | – | |||
| $397K | 0.24% | 2,328 | – | – | |||
| $381K | 0.23% | 100 | – | – | |||
| $379K | 0.22% | 10,000 | – | – | |||
| $375K | 0.22% | 3,429 -8 | -0.2% | -$874 |
