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
$161M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$220K
3
+$200K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$136K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$99.7K

Top Sells

1
+$5.99M
2
+$514K
3
+$480K
4
ABBV icon
AbbVie
ABBV
+$457K
5
ABT icon
Abbott
ABT
+$427K

Sector Composition

1 Technology 20.18%
2 Healthcare 20.1%
3 Financials 7.98%
4 Consumer Discretionary 7.12%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$804K 0.5%
1,977
-651
27
$792K 0.49%
6,920
28
$735K 0.46%
2,885
+10
29
$714K 0.44%
4,887
-41,004
30
$671K 0.42%
2,285
31
$601K 0.37%
7,745
32
$550K 0.34%
1,599
-117
33
$542K 0.34%
11,320
34
$523K 0.32%
2,000
35
$500K 0.31%
3,544
+1
36
$486K 0.3%
10,000
37
$461K 0.29%
4,596
38
$454K 0.28%
16,000
39
$437K 0.27%
2,397
-319
40
$434K 0.27%
3,320
41
$422K 0.26%
2,696
42
$420K 0.26%
4,107
43
$412K 0.26%
13,320
44
$401K 0.25%
13,844
45
$398K 0.25%
3,450
-159
46
$389K 0.24%
2,361
47
$389K 0.24%
2,461
48
$371K 0.23%
2,440
49
$357K 0.22%
3,350
50
$351K 0.22%
1,551
-96
1
2
3 4