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
$176M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$939K
3
+$918K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$442K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$426K

Top Sells

1
+$420K
2
+$226K
3
+$222K
4
INTC icon
Intel
INTC
+$209K
5
TU icon
Telus
TU
+$202K

Sector Composition

1 Healthcare 20.58%
2 Technology 19.66%
3 Financials 8.25%
4 Consumer Discretionary 6.28%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$892K 0.51%
7,342
+302
27
$883K 0.5%
2,900
+15
28
$865K 0.49%
1,220
29
$792K 0.45%
4,887
30
$791K 0.45%
2,285
31
$729K 0.41%
6,920
32
$698K 0.4%
7,745
33
$648K 0.37%
1,599
34
$591K 0.34%
11,320
35
$579K 0.33%
2,000
36
$542K 0.31%
16,000
37
$530K 0.3%
4,596
38
$520K 0.3%
10,420
+420
39
$474K 0.27%
2,860
+463
40
$472K 0.27%
13,320
41
$466K 0.26%
3,545
+1
42
$466K 0.26%
3,320
43
$427K 0.24%
3,332
44
$414K 0.24%
2,392
+31
45
$411K 0.23%
14,128
+284
46
$402K 0.23%
4,755
+28
47
$397K 0.23%
694
+100
48
$397K 0.23%
2,696
49
$395K 0.22%
2,440
50
$390K 0.22%
7,546
-11
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