PSFG
Prairie Sky Financial Group Portfolio holdings
AUM $168M
This Quarter Return
+0.96%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$5.3M (+3%)
Cap. Flow
+$7.2M
Cap. Flow % of AUM
4.28%
Top 10 Holdings %Top 10 Hldgs %
71.13%
Holding
75
New
4
Increased
21
Reduced
13
Closed
2
Top Buys
| 1 | $2.5M | |
| 2 | $2.34M | |
| 3 | $630K | |
| 4 | $459K | |
| 5 | $373K |
Top Sells
| 1 | $583K | |
| 2 | $257K | |
| 3 | $212K | |
| 4 | $66.3K | |
| 5 | $48.1K |
Sector Composition
| 1 | Healthcare | 25.35% |
| 2 | Technology | 19.38% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Communication Services | 4.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $373K | 0.22% | 3,350 | – | – | |||
| $350K | 0.21% | 2,440 | – | – | |||
| $342K | 0.2% | 4,823 +36 | +0.8% | +$2.55K | |||
| $317K | 0.19% | 3,450 | – | – | |||
| $313K | 0.19% | 12,335 | – | – | |||
| $309K | 0.18% | 5,332 | – | – | |||
| $298K | 0.18% | 5,000 | – | – | |||
| $296K | 0.18% | 2,462 | – | – | |||
| $294K | 0.17% | 794 | – | – | |||
| $286K | 0.17% | 1,150 | – | – | |||
| $282K | 0.17% | 9,986 -173 | -2% | -$4.89K | |||
| $267K | 0.16% | +3,931 | New | +$267K | |||
| $267K | 0.16% | 6,660 | – | – | |||
| $264K | 0.16% | 7,323 | – | – | |||
| $264K | 0.16% | 1,278 -233 | -15% | -$48.1K | |||
| $262K | 0.16% | 5,914 -74 | -1% | -$3.28K | |||
| $235K | 0.14% | 27,868 +602 | +2% | +$5.08K | |||
| $225K | 0.13% | +1,419 | New | +$225K | |||
| $221K | 0.13% | +3,000 | New | +$221K | |||
| $219K | 0.13% | 1,960 +31 | +2% | +$3.46K | |||
| $210K | 0.13% | 1,370 | – | – | |||
| $206K | 0.12% | +1,450 | New | +$206K | |||
| $113K | 0.07% | 11,273 +5 | +0% | +$50 | |||
| – | – | -585 | Closed | -$212K | |||
| – | – | -1,043 | Closed | -$257K |
