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
$142M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$3.19M
3
+$259K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$229K
5
EQNR icon
Equinor
EQNR
+$218K

Top Sells

1
+$9.8M
2
+$2.68M
3
+$645K
4
D icon
Dominion Energy
D
+$218K
5
MDT icon
Medtronic
MDT
+$209K

Sector Composition

1 Healthcare 24.56%
2 Technology 17.42%
3 Financials 7.46%
4 Consumer Discretionary 6.04%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.24%
3,350
52
$334K 0.23%
20,000
53
$305K 0.21%
1,863
-35
54
$304K 0.21%
7,225
55
$296K 0.21%
2,451
56
$295K 0.21%
2,440
57
$288K 0.2%
3,320
58
$279K 0.2%
4,794
59
$279K 0.2%
6,420
60
$273K 0.19%
3,332
61
$266K 0.19%
5,332
62
$265K 0.19%
4,621
+30
63
$264K 0.19%
3,503
64
$262K 0.18%
15,810
65
$259K 0.18%
+1,980
66
$254K 0.18%
100
67
$246K 0.17%
6,919
68
$242K 0.17%
3,471
69
$230K 0.16%
3,315
70
$221K 0.16%
26,676
71
$218K 0.15%
+6,660
72
$218K 0.15%
13,332
73
$214K 0.15%
6,437
+69
74
$203K 0.14%
3,000
-1,000
75
$202K 0.14%
5,292
+1
1 2
3
4