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
$161M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$220K
3
+$200K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$136K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$99.7K

Top Sells

1
+$5.99M
2
+$514K
3
+$480K
4
ABBV icon
AbbVie
ABBV
+$457K
5
ABT icon
Abbott
ABT
+$427K

Sector Composition

1 Technology 20.18%
2 Healthcare 20.1%
3 Financials 7.98%
4 Consumer Discretionary 7.12%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.22%
8,921
-302
52
$348K 0.22%
12,427
53
$347K 0.22%
3,332
54
$335K 0.21%
4,727
+32
55
$314K 0.2%
15,810
56
$314K 0.19%
7,557
57
$305K 0.19%
636
+70
58
$303K 0.19%
5,000
-682
59
$302K 0.19%
3,437
60
$300K 0.19%
594
61
$299K 0.19%
799
62
$296K 0.18%
100
63
$282K 0.17%
5,332
64
$273K 0.17%
1,370
65
$247K 0.15%
6,660
66
$245K 0.15%
26,676
67
$234K 0.15%
3,000
68
$226K 0.14%
4,794
69
$225K 0.14%
1,920
+5
70
$222K 0.14%
847
-1
71
$220K 0.14%
+1,556
72
$219K 0.14%
11,434
-113
73
$215K 0.13%
6,044
+1
74
$212K 0.13%
3,239
75
$209K 0.13%
6,750
-169
1 2
3
4