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
$153M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$218K
3
+$209K
4
VUG icon
Vanguard Growth ETF
VUG
+$208K
5
SWK icon
Stanley Black & Decker
SWK
+$206K

Top Sells

1
+$1.37M
2
+$561K
3
+$404K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$354K
5
SMB icon
VanEck Short Muni ETF
SMB
+$334K

Sector Composition

1 Healthcare 23.64%
2 Technology 18.58%
3 Financials 7.18%
4 Consumer Discretionary 6.6%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.23%
2,361
-139
52
$338K 0.22%
3,350
53
$338K 0.22%
1,754
-109
54
$328K 0.21%
2,440
55
$313K 0.2%
6,320
-100
56
$306K 0.2%
5,332
57
$301K 0.2%
10,469
-19,487
58
$300K 0.2%
3,332
59
$285K 0.19%
3,612
+141
60
$283K 0.18%
4,655
+34
61
$279K 0.18%
3,437
-66
62
$279K 0.18%
15,810
63
$259K 0.17%
100
64
$249K 0.16%
4,794
65
$246K 0.16%
26,676
66
$240K 0.16%
3,315
67
$237K 0.15%
13,332
68
$229K 0.15%
6,660
69
$218K 0.14%
6,042
-395
70
$211K 0.14%
6,660
71
$209K 0.14%
+590
72
$208K 0.14%
+669
73
$206K 0.13%
+2,096
74
$202K 0.13%
3,000
75
$198K 0.13%
11,820
+531
1 2
3
4