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
$167M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$389K
3
+$252K
4
V icon
Visa
V
+$237K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K

Top Sells

1
+$551K
2
+$392K
3
+$246K
4
EQNR icon
Equinor
EQNR
+$211K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$169K

Sector Composition

1 Healthcare 24.56%
2 Technology 16.81%
3 Financials 8.13%
4 Consumer Discretionary 6.97%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 11.56%
112,254
+548
2
$14.6M 8.75%
80,025
+76
3
$12.5M 7.48%
202,513
-850
4
$11.8M 7.08%
45,391
+145
5
$9.35M 5.61%
55,192
-997
6
$9.17M 5.51%
50,847
-238
7
$8.98M 5.39%
79,005
+35
8
$7.61M 4.57%
12
9
$7.26M 4.36%
45,891
10
$6.99M 4.2%
16,621
-165
11
$6.81M 4.09%
8,759
+10
12
$4.63M 2.78%
30,391
+271
13
$3.99M 2.4%
68,670
+642
14
$3.46M 2.08%
70,335
+7,909
15
$3.3M 1.98%
35,915
-1,034
16
$2.51M 1.51%
58,432
-12,797
17
$2.07M 1.24%
38,737
-4,617
18
$1.62M 0.97%
3,101
+133
19
$1.59M 0.95%
7,460
+90
20
$1.53M 0.92%
11,594
21
$1.36M 0.81%
6,775
-51
22
$1.11M 0.66%
2,628
+560
23
$1.01M 0.61%
5,785
-14
24
$964K 0.58%
11,736
25
$952K 0.57%
4,181
1
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