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
$163M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$520K
3
+$427K
4
LOW icon
Lowe's Companies
LOW
+$257K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$204K

Top Sells

1
+$3.62M
2
+$2.3M
3
+$1.92M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M

Sector Composition

1 Technology 23.03%
2 Healthcare 20.23%
3 Financials 9.53%
4 Consumer Discretionary 7.31%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 17.09%
111,289
-354
2
$14.5M 8.89%
81,580
-427
3
$11.9M 7.27%
40,910
-3,962
4
$11.7M 7.17%
169,601
-52,561
5
$10.6M 6.5%
48,330
-355
6
$8.88M 5.44%
78,482
+1,042
7
$8.17M 5.01%
12
8
$7.71M 4.73%
18,287
+2,789
9
$7.2M 4.42%
41,104
-13,100
10
$6.7M 4.11%
8,674
-51
11
$5.62M 3.45%
29,520
12
$2.67M 1.64%
29,239
-6,303
13
$2.53M 1.55%
44,841
-33,962
14
$2.05M 1.25%
8,533
+1,783
15
$2.04M 1.25%
45,475
-12,048
16
$2.02M 1.24%
45,924
-35,854
17
$1.98M 1.21%
3,868
+400
18
$1.63M 1%
3,594
+1,147
19
$1.44M 0.88%
26,262
-12,322
20
$1.4M 0.86%
6,962
21
$1.24M 0.76%
4,181
22
$1.13M 0.69%
11,381
23
$1.1M 0.68%
11,736
24
$1.09M 0.67%
1,220
25
$880K 0.54%
5,785
1
2 3 4