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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
-2.75%
1 Year Est. Return
+13.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$5.07M
Cap. Flow
-$40.6K
Cap. Flow %
-0.03%
Top 10 Hldgs %
64.94%
Holding
83
New
4
Increased
20
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$256K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$241K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$210K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.73M
3
VZ icon
Verizon
VZ
+$645K
4
D icon
Dominion Energy
D
+$218K
5
MDT icon
Medtronic
MDT
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 17.42%
3 Financials 7.46%
4 Consumer Discretionary 6.04%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$777K 0.55%
2,219
+527
+31% +$187K
MCD icon
27
McDonald's
MCD
$195B
$750K 0.53%
2,848
+12
+0.4% +$3.42K
AON icon
28
Aon
AON
$76.4B
$741K 0.52%
2,285
– –
PFE icon
29
Pfizer
PFE
$147B
$680K 0.48%
20,503
– –
AXP icon
30
American Express
AXP
$236B
$614K 0.43%
4,115
+15
+0.4% +$2.45K
PM icon
31
Philip Morris
PM
$294B
$601K 0.42%
6,496
– –
WHR icon
32
Whirlpool
WHR
$2.93B
$549K 0.39%
4,107
– –
SO icon
33
Southern Company
SO
$107B
$530K 0.37%
8,191
– –
HD icon
34
Home Depot
HD
$352B
$518K 0.36%
1,715
– –
SNA icon
35
Snap-on
SNA
$21.7B
$510K 0.36%
2,000
– –
CVX icon
36
Chevron
CVX
$371B
$497K 0.35%
2,946
+36
+1% +$5.82K
WY icon
37
Weyerhaeuser
WY
$18.6B
$491K 0.35%
16,000
– –
TECK icon
38
Teck Resources
TECK
$32.4B
$488K 0.34%
11,320
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$479K 0.34%
8,246
– –
NFLX icon
40
Netflix
NFLX
$309B
$461K 0.32%
12,200
– –
DUK icon
41
Duke Energy
DUK
$96.2B
$450K 0.32%
5,102
– –
PSX icon
42
Phillips 66
PSX
$81.2B
$425K 0.3%
3,540
+1
+0% +$112
CMCSA icon
43
Comcast
CMCSA
$87.8B
$409K 0.29%
9,221
+1
+0% +$45
NUE icon
44
Nucor
NUE
$62.6B
$385K 0.27%
2,460
– –
EPD icon
45
Enterprise Products Partners
EPD
$81.6B
$379K 0.27%
13,844
– –
TROW icon
46
T. Rowe Price
TROW
$24.5B
$378K 0.27%
3,609
– –
FCX icon
47
Freeport-McMoran
FCX
$99.8B
$373K 0.26%
10,000
– –
PG icon
48
Procter & Gamble
PG
$342B
$365K 0.26%
2,500
-25
-1% -$3.82K
ORI icon
49
Old Republic International
ORI
$10.5B
$359K 0.25%
13,320
– –
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$354K 0.25%
1,818
-138
-7% -$28.2K
1
2
3 4

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FYW
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AIM
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MA
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VBWMG
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NIF
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DFA
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BOC
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Prairie Sky Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Prairie Sky Financial Group held 83 positions worth $142M, down 3.4% from $147M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Prairie Sky Financial Group's Q3 2023 filing shows 4 new, 20 increased, 12 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 191,620 shares worth $9.63M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Prairie Sky Financial Group's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 191,620 shares worth $9.63M.
  • Prairie Sky Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $241K increase.
  • Prairie Sky Financial Group's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.2M.
  • Prairie Sky Financial Group fully exited Verizon in Q3 2023, selling an estimated $645K.
  • Prairie Sky Financial Group's ten largest holdings make up 65% of its $142M portfolio in Q3 2023.
  • Prairie Sky Financial Group opened 4 new positions and closed 5 in Q3 2023.
  • Prairie Sky Financial Group's portfolio value fell 3.4% quarter-over-quarter to $142M.

Based on Prairie Sky Financial Group's 13F filing for Q3 2023, filed 31 Oct 2023.