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PSFG

Prairie Sky Financial Group Portfolio holdings

AUM $182M
1-Year Est. Return 13.73%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+13.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$13.5M
Cap. Flow
+$9.67M
Cap. Flow %
5.32%
Top 10 Hldgs %
70.16%
Holding
78
New
5
Increased
18
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.92M
2
ABBV icon
AbbVie
ABBV
+$2.76M
3
ABT icon
Abbott
ABT
+$782K
4
COF icon
Capital One
COF
+$631K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$377K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.23M
2
AAPL icon
Apple
AAPL
+$609K
3
DFS
Discover Financial Services
DFS
+$567K
4
EPD icon
Enterprise Products Partners
EPD
+$473K
5
KMI icon
Kinder Morgan
KMI
+$451K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.65%
2 Healthcare 24%
3 Technology 17.43%
4 Financials 9.53%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$789K 0.43%
1,277
+1
+0.1% +$572
AON icon
27
Aon
AON
$75.5B
$775K 0.43%
2,172
– –
PEP icon
28
PepsiCo
PEP
$192B
$762K 0.42%
5,768
– –
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$735K 0.4%
4,811
– –
COF icon
30
Capital One
COF
$134B
$720K 0.4%
+3,382
New +$631K
SO icon
31
Southern Company
SO
$102B
$711K 0.39%
7,745
– –
HD icon
32
Home Depot
HD
$328B
$697K 0.38%
1,902
+303
+19% +$110K
SNA icon
33
Snap-on
SNA
$20.4B
$622K 0.34%
2,000
– –
COP icon
34
ConocoPhillips
COP
$156B
$621K 0.34%
6,920
– –
DUK icon
35
Duke Energy
DUK
$94.6B
$542K 0.3%
4,596
– –
WELL icon
36
Welltower
WELL
$172B
$512K 0.28%
3,332
– –
ORI icon
37
Old Republic International
ORI
$10.2B
$512K 0.28%
13,320
– –
TECK icon
38
Teck Resources
TECK
$34.4B
$457K 0.25%
11,320
– –
ALAB icon
39
Astera Labs
ALAB
$51.4B
$452K 0.25%
5,000
– –
META icon
40
Meta Platforms (Facebook)
META
$1.48T
$441K 0.24%
597
-344
-37% -$213K
FCX icon
41
Freeport-McMoran
FCX
$110B
$434K 0.24%
10,000
– –
DLR icon
42
Digital Realty Trust
DLR
$70.6B
$425K 0.23%
2,440
– –
PSX icon
43
Phillips 66
PSX
$96.4B
$415K 0.23%
3,480
-68
-2% -$7.62K
WY icon
44
Weyerhaeuser
WY
$17.1B
$411K 0.23%
16,000
– –
NVS icon
45
Novartis
NVS
$291B
$405K 0.22%
3,350
– –
AZO icon
46
AutoZone
AZO
$48.2B
$371K 0.2%
100
– –
PG icon
47
Procter & Gamble
PG
$335B
$371K 0.2%
2,328
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.21T
$369K 0.2%
2,092
-1,580
-43% -$259K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$229B
$367K 0.2%
5,028
+264
+6% +$17.4K
AEP icon
50
American Electric Power
AEP
$67.1B
$356K 0.2%
3,429
– –
1
2
3 4

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Prairie Sky Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Prairie Sky Financial Group held 78 positions worth $182M, up 8% from $168M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Prairie Sky Financial Group deployed $9.67M of net new capital in Q2 2025, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Capital One: 3,382 shares worth $720K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $1.23M trimmed.

  • Prairie Sky Financial Group's largest Q2 2025 buy was Capital One: 3,382 shares worth $720K.
  • Prairie Sky Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $8.92M increase.
  • Prairie Sky Financial Group's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.23M.
  • Prairie Sky Financial Group fully exited Discover Financial Services in Q2 2025, selling an estimated $567K.
  • Prairie Sky Financial Group's ten largest holdings make up 70% of its $182M portfolio in Q2 2025.
  • Prairie Sky Financial Group opened 5 new positions and closed 7 in Q2 2025.
  • Prairie Sky Financial Group's portfolio value rose 8% quarter-over-quarter to $182M.

Based on Prairie Sky Financial Group's 13F filing for Q2 2025, filed 28 Jul 2025.