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
76
$204K 0.13%
7,378
77
$202K 0.13%
13,332
78
$200K 0.12%
+1,450
79
$154K 0.1%
12,253
+3
80
– –
-8,902
81
– –
-585
82
– –
-3,412
83
– –
-1,650
84
– –
-1,150
85
– –
-453
86
– –
-2,374
87
– –
-2,057
1 2 3
4