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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
+8.88%
1 Year Est. Return
+13.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$13.3M
Cap. Flow
+$1.51M
Cap. Flow %
0.91%
Top 10 Hldgs %
64.5%
Holding
87
New
11
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$421K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$376K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$243K
4
V icon
Visa
V
+$234K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$529K
2
PM icon
Philip Morris
PM
+$392K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$230K
4
EQNR icon
Equinor
EQNR
+$211K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$160K

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 16.81%
3 Financials 8.13%
4 Consumer Discretionary 6.97%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$140B
$881K 0.53%
6,920
– –
MCD icon
27
McDonald's
MCD
$195B
$811K 0.49%
2,875
+12
+0.4% +$3.49K
AON icon
28
Aon
AON
$76.4B
$763K 0.46%
2,285
– –
NFLX icon
29
Netflix
NFLX
$309B
$741K 0.44%
12,200
– –
HD icon
30
Home Depot
HD
$352B
$658K 0.4%
1,716
– –
SNA icon
31
Snap-on
SNA
$21.7B
$592K 0.36%
2,000
– –
PSX icon
32
Phillips 66
PSX
$81.2B
$579K 0.35%
3,543
+1
+0% +$144
NVDA icon
33
NVIDIA
NVDA
$5.31T
$578K 0.35%
6,400
+80
+1% +$5.8K
WY icon
34
Weyerhaeuser
WY
$18.6B
$575K 0.34%
16,000
– –
SO icon
35
Southern Company
SO
$107B
$556K 0.33%
7,745
-150
-2% -$10.4K
TECK icon
36
Teck Resources
TECK
$32.4B
$518K 0.31%
11,320
– –
WHR icon
37
Whirlpool
WHR
$2.95B
$491K 0.29%
4,107
– –
NUE icon
38
Nucor
NUE
$62.6B
$487K 0.29%
2,461
– –
FCX icon
39
Freeport-McMoran
FCX
$97.1B
$470K 0.28%
10,000
– –
DUK icon
40
Duke Energy
DUK
$96.2B
$444K 0.27%
4,596
– –
TROW icon
41
T. Rowe Price
TROW
$24.5B
$440K 0.26%
3,609
– –
DFS
42
DELISTED
Discover Financial Services
DFS
$435K 0.26%
3,320
– –
CVX icon
43
Chevron
CVX
$366B
$425K 0.26%
2,696
+1
+0% +$151
ALAB icon
44
Astera Labs
ALAB
$54.6B
$422K 0.25%
+5,682
New +$421K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.43T
$410K 0.25%
2,716
-135
-5% -$19.3K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$410K 0.25%
7,557
-603
-7% -$30.7K
ORI icon
47
Old Republic International
ORI
$10.5B
$409K 0.25%
13,320
– –
EPD icon
48
Enterprise Products Partners
EPD
$81.6B
$404K 0.24%
13,844
– –
CMCSA icon
49
Comcast
CMCSA
$87.8B
$400K 0.24%
9,223
+1
+0% +$43
PG icon
50
Procter & Gamble
PG
$341B
$383K 0.23%
2,361
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Prairie Sky Financial Group held 87 positions worth $167M, up 8.7% from $153M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Prairie Sky Financial Group's Q1 2024 filing shows 11 new, 21 increased, 18 reduced and 2 closed positions. Its largest new stake was Astera Labs: 5,682 shares worth $422K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $529K.

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 Q1 2024 buy was Astera Labs: 5,682 shares worth $422K.
  • Prairie Sky Financial Group added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $376K increase.
  • Prairie Sky Financial Group's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $529K.
  • Prairie Sky Financial Group fully exited Philip Morris in Q1 2024, selling an estimated $392K.
  • Prairie Sky Financial Group's ten largest holdings make up 65% of its $167M portfolio in Q1 2024.
  • Prairie Sky Financial Group opened 11 new positions and closed 2 in Q1 2024.
  • Prairie Sky Financial Group's portfolio value rose 8.7% quarter-over-quarter to $167M.

Based on Prairie Sky Financial Group's 13F filing for Q1 2024, filed 16 Apr 2024.