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
76
$200K 0.14%
6,660
77
$170K 0.12%
11,289
-810
78
$152K 0.11%
12,235
+5
79
– –
-4,212
80
– –
-2,374
81
– –
-10,000
82
– –
-7,784
83
– –
-17,339
1 2 3
4