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
$163M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$520K
3
+$427K
4
LOW icon
Lowe's Companies
LOW
+$257K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$204K

Top Sells

1
+$3.62M
2
+$2.3M
3
+$1.92M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M

Sector Composition

1 Technology 23.03%
2 Healthcare 20.23%
3 Financials 9.53%
4 Consumer Discretionary 7.31%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845K 0.52%
6,293
-1,049
27
$780K 0.48%
2,172
-113
28
$743K 0.46%
1,268
-1,842
29
$696K 0.43%
4,811
-76
30
$686K 0.42%
6,920
31
$679K 0.42%
2,000
32
$662K 0.41%
5,000
33
$638K 0.39%
7,745
34
$622K 0.38%
1,599
35
$575K 0.35%
3,320
36
$495K 0.3%
4,596
37
$482K 0.3%
13,320
38
$459K 0.28%
11,320
39
$450K 0.28%
16,000
40
$434K 0.27%
13,844
-284
41
$433K 0.27%
15,810
42
$433K 0.27%
2,440
43
$427K 0.26%
7,546
44
$420K 0.26%
3,332
45
$404K 0.25%
3,547
+2
46
$399K 0.25%
2,110
-750
47
$391K 0.24%
2,697
+1
48
$390K 0.24%
2,328
-64
49
$390K 0.24%
3,450
50
$381K 0.23%
10,000
-420
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