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
$142M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$3.19M
3
+$259K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$229K
5
EQNR icon
Equinor
EQNR
+$218K

Top Sells

1
+$9.8M
2
+$2.68M
3
+$645K
4
D icon
Dominion Energy
D
+$218K
5
MDT icon
Medtronic
MDT
+$209K

Sector Composition

1 Healthcare 24.56%
2 Technology 17.42%
3 Financials 7.46%
4 Consumer Discretionary 6.04%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$777K 0.55%
2,219
+527
27
$750K 0.53%
2,848
+12
28
$741K 0.52%
2,285
29
$680K 0.48%
20,503
30
$614K 0.43%
4,115
+15
31
$601K 0.42%
6,496
32
$549K 0.39%
4,107
33
$530K 0.37%
8,191
34
$518K 0.36%
1,715
35
$510K 0.36%
2,000
36
$497K 0.35%
2,946
+36
37
$491K 0.35%
16,000
38
$488K 0.34%
11,320
39
$479K 0.34%
8,246
40
$461K 0.32%
1,220
41
$450K 0.32%
5,102
42
$425K 0.3%
3,540
+1
43
$409K 0.29%
9,221
+1
44
$385K 0.27%
2,460
45
$379K 0.27%
13,844
46
$378K 0.27%
3,609
47
$373K 0.26%
10,000
48
$365K 0.26%
2,500
-25
49
$359K 0.25%
13,320
50
$354K 0.25%
1,818
-138
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