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
$153M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$218K
3
+$209K
4
VUG icon
Vanguard Growth ETF
VUG
+$208K
5
SWK icon
Stanley Black & Decker
SWK
+$206K

Top Sells

1
+$1.37M
2
+$561K
3
+$404K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$354K
5
SMB icon
VanEck Short Muni ETF
SMB
+$334K

Sector Composition

1 Healthcare 23.64%
2 Technology 18.58%
3 Financials 7.18%
4 Consumer Discretionary 6.6%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 14.03%
111,706
+307
2
$12.4M 8.08%
79,949
-2,609
3
$11.4M 7.42%
203,363
+11,743
4
$10.7M 7%
45,246
-5,791
5
$8.87M 5.78%
56,189
+1,136
6
$8.69M 5.67%
78,970
+647
7
$7.76M 5.06%
51,085
+1,046
8
$7.19M 4.69%
45,891
-130
9
$6.51M 4.25%
12
10
$6.31M 4.12%
16,786
+454
11
$5.1M 3.33%
8,749
+2
12
$4.24M 2.77%
30,120
+200
13
$3.54M 2.31%
68,028
+4,188
14
$3.38M 2.2%
36,949
+2,234
15
$3M 1.96%
71,229
+590
16
$3M 1.96%
62,426
+4,125
17
$2.11M 1.38%
43,354
-72
18
$1.41M 0.92%
2,968
+6
19
$1.32M 0.86%
7,370
+2
20
$1.26M 0.82%
11,594
-128
21
$1.16M 0.76%
6,826
-558
22
$988K 0.64%
11,736
23
$985K 0.64%
5,799
-114
24
$849K 0.55%
2,863
+15
25
$803K 0.52%
6,920
1
2 3 4