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
1
$19.1M 13.42%
111,399
-144
2
$12.3M 8.66%
82,558
-193
3
$10.8M 7.63%
51,037
-46,153
4
$9.63M 6.78%
+191,620
5
$7.8M 5.49%
55,053
+1,613
6
$7.59M 5.34%
78,323
+41
7
$7.17M 5.04%
46,021
8
$6.38M 4.49%
12
9
$6.36M 4.48%
50,039
+89
10
$5.16M 3.63%
16,332
+241
11
$4.7M 3.31%
8,747
+10
12
$3.94M 2.78%
29,920
13
$3.19M 2.24%
+34,715
14
$3.16M 2.22%
63,840
+4,188
15
$2.61M 1.83%
70,639
-2,349
16
$2.43M 1.71%
58,301
+2,559
17
$1.9M 1.34%
43,426
-522
18
$1.27M 0.89%
2,962
-82
19
$1.21M 0.85%
11,722
+31
20
$1.12M 0.79%
7,368
+2
21
$1.07M 0.75%
7,384
+152
22
$1M 0.71%
5,913
23
$945K 0.67%
11,736
24
$829K 0.58%
6,920
25
$811K 0.57%
29,956
-99,146
1
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