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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.4M
3
+$11.1M
4
ABT icon
Abbott
ABT
+$8.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.85%
2 Technology 18.76%
3 Financials 7.15%
4 Consumer Discretionary 6.07%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.23%
+3,350
52
$338K 0.23%
+3,539
53
$337K 0.23%
+20,000
54
$335K 0.23%
+13,320
55
$330K 0.22%
+1,898
56
$327K 0.22%
+7,225
57
$319K 0.22%
+5,332
58
$295K 0.2%
+3,503
59
$286K 0.19%
+4,000
60
$278K 0.19%
+2,440
61
$272K 0.19%
+15,810
62
$272K 0.18%
+6,420
63
$270K 0.18%
+3,332
64
$259K 0.18%
+13,332
65
$249K 0.17%
+100
66
$242K 0.16%
+3,315
67
$241K 0.16%
+5,291
68
$240K 0.16%
+3,471
69
$237K 0.16%
+6,368
70
$235K 0.16%
+4,794
71
$233K 0.16%
+26,676
72
$231K 0.16%
+6,919
73
$218K 0.15%
+4,212
74
$209K 0.14%
+6,660
75
$209K 0.14%
+2,374
1 2
3
4