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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.4M
3
+$11.1M
4
ABT icon
Abbott
ABT
+$8.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.85%
2 Technology 18.76%
3 Financials 7.15%
4 Consumer Discretionary 6.07%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 14.7%
+111,543
2
$21.4M 14.55%
+97,190
3
$11.1M 7.57%
+82,751
4
$8.53M 5.8%
+78,282
5
$8M 5.43%
+53,440
6
$7.62M 5.18%
+46,021
7
$6.51M 4.42%
+49,950
8
$6.21M 4.22%
+12
9
$5.48M 3.72%
+16,091
10
$4.1M 2.78%
+8,737
11
$3.62M 2.46%
+29,920
12
$3.59M 2.44%
+129,102
13
$2.86M 1.94%
+59,652
14
$2.83M 1.93%
+72,988
15
$2.27M 1.54%
+55,742
16
$2.02M 1.37%
+43,948
17
$1.35M 0.92%
+3,044
18
$1.35M 0.92%
+11,691
19
$1.28M 0.87%
+7,366
20
$1.1M 0.74%
+5,913
21
$1.05M 0.71%
+7,232
22
$1.04M 0.7%
+11,736
23
$846K 0.58%
+2,836
24
$789K 0.54%
+2,285
25
$752K 0.51%
+20,503
1
2 3 4