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
$176M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$939K
3
+$918K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$442K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$426K

Top Sells

1
+$420K
2
+$226K
3
+$222K
4
INTC icon
Intel
INTC
+$209K
5
TU icon
Telus
TU
+$202K

Sector Composition

1 Healthcare 20.58%
2 Technology 19.66%
3 Financials 8.25%
4 Consumer Discretionary 6.28%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 14.79%
111,643
-226
2
$16.2M 9.21%
82,007
+4,648
3
$15M 8.53%
222,162
+13,913
4
$12.7M 7.22%
44,872
+380
5
$9.71M 5.52%
54,204
+1,936
6
$9.07M 5.16%
48,685
+500
7
$8.83M 5.02%
77,440
+2,548
8
$8.29M 4.71%
12
9
$7.73M 4.39%
8,725
-35
10
$6.67M 3.79%
15,498
-303
11
$4.94M 2.81%
29,520
-865
12
$4.56M 2.59%
78,803
+7,643
13
$3.8M 2.16%
81,778
+9,154
14
$3.26M 1.85%
35,542
+441
15
$2.62M 1.49%
57,523
-428
16
$2.11M 1.2%
38,584
-182
17
$1.78M 1.01%
3,110
+4
18
$1.69M 0.96%
3,468
+2,832
19
$1.45M 0.82%
6,962
20
$1.42M 0.81%
6,750
-25
21
$1.29M 0.73%
11,381
-75
22
$1.13M 0.64%
4,181
23
$1.13M 0.64%
11,736
24
$1.13M 0.64%
2,447
+470
25
$984K 0.56%
5,785
1
2 3 4