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
1
$23.6M 14.63%
111,869
-385
2
$13.3M 8.28%
208,249
+5,736
3
$13.3M 8.24%
77,359
-2,666
4
$11.9M 7.39%
44,492
-899
5
$9.31M 5.78%
48,185
-2,662
6
$8.59M 5.33%
52,268
-2,924
7
$7.93M 4.93%
8,760
+1
8
$7.78M 4.83%
74,892
-4,113
9
$7.35M 4.56%
12
10
$7.06M 4.39%
15,801
-820
11
$5.57M 3.46%
30,385
-6
12
$3.88M 2.41%
71,160
+2,490
13
$3.22M 2%
35,101
-814
14
$3.16M 1.96%
72,624
+2,289
15
$2.41M 1.49%
57,951
-481
16
$1.99M 1.24%
38,766
+29
17
$1.69M 1.05%
3,106
+5
18
$1.49M 0.92%
6,962
-498
19
$1.42M 0.88%
11,456
-138
20
$1.37M 0.85%
6,775
21
$968K 0.6%
4,181
22
$954K 0.59%
5,785
23
$921K 0.57%
11,736
24
$870K 0.54%
7,040
+640
25
$823K 0.51%
1,220
1
2 3 4