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
$163M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$520K
3
+$427K
4
LOW icon
Lowe's Companies
LOW
+$257K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$204K

Top Sells

1
+$3.62M
2
+$2.3M
3
+$1.92M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M

Sector Composition

1 Technology 23.03%
2 Healthcare 20.23%
3 Financials 9.53%
4 Consumer Discretionary 7.31%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.22%
1,511
-98
52
$345K 0.21%
590
-104
53
$343K 0.21%
4,787
+32
54
$327K 0.2%
12,335
55
$326K 0.2%
3,350
56
$326K 0.2%
794
-10
57
$320K 0.2%
100
58
$317K 0.19%
3,437
59
$287K 0.18%
2,462
60
$285K 0.17%
5,332
61
$266K 0.16%
27,266
+590
62
$257K 0.16%
+1,043
63
$254K 0.16%
5,988
-195
64
$253K 0.16%
1,150
65
$246K 0.15%
6,660
66
$238K 0.15%
7,323
67
$231K 0.14%
10,159
-2,114
68
$229K 0.14%
1,929
+5
69
$212K 0.13%
585
70
$210K 0.13%
1,370
-34
71
$112K 0.07%
11,268
-1,240
72
– –
-3,000
73
– –
-8,386
74
– –
-16,996
75
– –
-1,450
1 2
3
4