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
$153M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$218K
3
+$209K
4
VUG icon
Vanguard Growth ETF
VUG
+$208K
5
SWK icon
Stanley Black & Decker
SWK
+$206K

Top Sells

1
+$1.37M
2
+$561K
3
+$404K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$354K
5
SMB icon
VanEck Short Muni ETF
SMB
+$334K

Sector Composition

1 Healthcare 23.64%
2 Technology 18.58%
3 Financials 7.18%
4 Consumer Discretionary 6.6%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$783K 0.51%
4,181
+66
27
$738K 0.48%
2,068
-151
28
$665K 0.43%
2,285
29
$595K 0.39%
1,716
+1
30
$594K 0.39%
1,220
31
$578K 0.38%
2,000
32
$556K 0.36%
16,000
33
$554K 0.36%
7,895
-296
34
$500K 0.33%
4,107
35
$478K 0.31%
11,320
36
$472K 0.31%
3,542
+2
37
$446K 0.29%
4,596
-506
38
$428K 0.28%
2,461
+1
39
$426K 0.28%
10,000
40
$419K 0.27%
8,160
-86
41
$404K 0.26%
9,222
+1
42
$402K 0.26%
2,695
-251
43
$398K 0.26%
2,851
+871
44
$392K 0.26%
4,172
-2,324
45
$392K 0.26%
13,320
46
$389K 0.25%
3,609
47
$373K 0.24%
3,320
48
$365K 0.24%
13,844
49
$358K 0.23%
12,427
-8,076
50
$348K 0.23%
6,919
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