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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
+9.83%
1 Year Est. Return
+13.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.2M
Cap. Flow
-$1.93M
Cap. Flow %
-1.26%
Top 10 Hldgs %
66.1%
Holding
81
New
3
Increased
25
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$615K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$208K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$205K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$194K
5
META icon
Meta Platforms (Facebook)
META
+$192K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$537K
3
ABBV icon
AbbVie
ABBV
+$380K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$354K
5
SMB icon
VanEck Short Muni ETF
SMB
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 23.64%
2 Technology 18.58%
3 Financials 7.18%
4 Consumer Discretionary 6.6%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$235B
$783K 0.51%
4,181
+66
+2% +$10.6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$738K 0.48%
2,068
-151
-7% -$53K
AON icon
28
Aon
AON
$76.2B
$665K 0.43%
2,285
– –
HD icon
29
Home Depot
HD
$351B
$595K 0.39%
1,716
+1
+0.1% +$310
NFLX icon
30
Netflix
NFLX
$305B
$594K 0.39%
12,200
– –
SNA icon
31
Snap-on
SNA
$21.7B
$578K 0.38%
2,000
– –
WY icon
32
Weyerhaeuser
WY
$18.6B
$556K 0.36%
16,000
– –
SO icon
33
Southern Company
SO
$107B
$554K 0.36%
7,895
-296
-4% -$20.3K
WHR icon
34
Whirlpool
WHR
$2.99B
$500K 0.33%
4,107
– –
TECK icon
35
Teck Resources
TECK
$32.3B
$478K 0.31%
11,320
– –
PSX icon
36
Phillips 66
PSX
$80.6B
$472K 0.31%
3,542
+2
+0.1% +$239
DUK icon
37
Duke Energy
DUK
$96B
$446K 0.29%
4,596
-506
-10% -$46K
NUE icon
38
Nucor
NUE
$62.2B
$428K 0.28%
2,461
+1
+0% +$159
FCX icon
39
Freeport-McMoran
FCX
$99.1B
$426K 0.28%
10,000
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$419K 0.27%
8,160
-86
-1% -$4.51K
CMCSA icon
41
Comcast
CMCSA
$87B
$404K 0.26%
9,222
+1
+0% +$43
CVX icon
42
Chevron
CVX
$372B
$402K 0.26%
2,695
-251
-9% -$38K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.45T
$398K 0.26%
2,851
+871
+44% +$117K
PM icon
44
Philip Morris
PM
$294B
$392K 0.26%
4,172
-2,324
-36% -$214K
ORI icon
45
Old Republic International
ORI
$10.5B
$392K 0.26%
13,320
– –
TROW icon
46
T. Rowe Price
TROW
$24.7B
$389K 0.25%
3,609
– –
DFS
47
DELISTED
Discover Financial Services
DFS
$373K 0.24%
3,320
– –
EPD icon
48
Enterprise Products Partners
EPD
$81.1B
$365K 0.24%
13,844
– –
PFE icon
49
Pfizer
PFE
$145B
$358K 0.23%
12,427
-8,076
-39% -$244K
INTC icon
50
Intel
INTC
$513B
$348K 0.23%
6,919
– –
1
2
3 4

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AIM
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MA
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NIF
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DFA
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BOC
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Prairie Sky Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Prairie Sky Financial Group held 81 positions worth $153M, up 7.9% from $142M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Prairie Sky Financial Group's Q4 2023 filing shows 3 new, 25 increased, 20 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 4,014 shares worth $208K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.28M.

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

  • Prairie Sky Financial Group's largest Q4 2023 buy was Vanguard Morningstar Growth ETF: 4,014 shares worth $208K.
  • Prairie Sky Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $615K increase.
  • Prairie Sky Financial Group's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.28M.
  • Prairie Sky Financial Group fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2023, selling an estimated $354K.
  • Prairie Sky Financial Group's ten largest holdings make up 66% of its $153M portfolio in Q4 2023.
  • Prairie Sky Financial Group opened 3 new positions and closed 5 in Q4 2023.
  • Prairie Sky Financial Group's portfolio value rose 7.9% quarter-over-quarter to $153M.

Based on Prairie Sky Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.