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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
+4.31%
1 Year Est. Return
+13.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.55M
Cap. Flow
-$9.97M
Cap. Flow %
-6.19%
Top 10 Hldgs %
68.36%
Holding
87
New
2
Increased
14
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$353K
2
KMB icon
Kimberly-Clark
KMB
+$194K
3
ORCL icon
Oracle
ORCL
+$193K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$138K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$105K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.1M
2
AMZN icon
Amazon
AMZN
+$489K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$481K
4
ABBV icon
AbbVie
ABBV
+$442K
5
ABT icon
Abbott
ABT
+$436K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 20.1%
3 Financials 7.98%
4 Consumer Discretionary 7.12%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$804K 0.5%
1,977
-651
-25% -$266K
COP icon
27
ConocoPhillips
COP
$147B
$792K 0.49%
6,920
– –
MCD icon
28
McDonald's
MCD
$192B
$735K 0.46%
2,885
+10
+0.3% +$2.65K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$714K 0.44%
4,887
-41,004
-89% -$6.1M
AON icon
30
Aon
AON
$76.5B
$671K 0.42%
2,285
– –
SO icon
31
Southern Company
SO
$109B
$601K 0.37%
7,745
– –
HD icon
32
Home Depot
HD
$331B
$550K 0.34%
1,599
-117
-7% -$39.9K
TECK icon
33
Teck Resources
TECK
$29.6B
$542K 0.34%
11,320
– –
SNA icon
34
Snap-on
SNA
$21.2B
$523K 0.32%
2,000
– –
PSX icon
35
Phillips 66
PSX
$84.9B
$500K 0.31%
3,544
+1
+0% +$148
FCX icon
36
Freeport-McMoran
FCX
$90B
$486K 0.3%
10,000
– –
DUK icon
37
Duke Energy
DUK
$97.8B
$461K 0.29%
4,596
– –
WY icon
38
Weyerhaeuser
WY
$18B
$454K 0.28%
16,000
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$437K 0.27%
2,397
-319
-12% -$53.8K
DFS
40
DELISTED
Discover Financial Services
DFS
$434K 0.27%
3,320
– –
CVX icon
41
Chevron
CVX
$392B
$422K 0.26%
2,696
– –
WHR icon
42
Whirlpool
WHR
$2.43B
$420K 0.26%
4,107
– –
ORI icon
43
Old Republic International
ORI
$10.5B
$412K 0.26%
13,320
– –
EPD icon
44
Enterprise Products Partners
EPD
$82.3B
$401K 0.25%
13,844
– –
TROW icon
45
T. Rowe Price
TROW
$23.9B
$398K 0.25%
3,450
-159
-4% -$18.3K
PG icon
46
Procter & Gamble
PG
$336B
$389K 0.24%
2,361
– –
NUE icon
47
Nucor
NUE
$58.6B
$389K 0.24%
2,461
– –
DLR icon
48
Digital Realty Trust
DLR
$69.7B
$371K 0.23%
2,440
– –
NVS icon
49
Novartis
NVS
$297B
$357K 0.22%
3,350
– –
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$351K 0.22%
3,102
-192
-6% -$20.2K
1
2
3 4

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AIM
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DFA
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BOC
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Prairie Sky Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Prairie Sky Financial Group held 87 positions worth $161M, down 3.3% from $167M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Prairie Sky Financial Group withdrew a net $9.97M in Q2 2024, closing 8 positions and reducing 23 holdings. Its most notable exit was CVS Health, an estimated $272K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Prairie Sky Financial Group opened a new position in Kimberly-Clark worth $200K.

  • Prairie Sky Financial Group's largest Q2 2024 buy was Kimberly-Clark: 1,450 shares worth $200K.
  • Prairie Sky Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $353K increase.
  • Prairie Sky Financial Group's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $6.1M.
  • Prairie Sky Financial Group fully exited CVS Health in Q2 2024, selling an estimated $272K.
  • Prairie Sky Financial Group's ten largest holdings make up 68% of its $161M portfolio in Q2 2024.
  • Prairie Sky Financial Group opened 2 new positions and closed 8 in Q2 2024.
  • Prairie Sky Financial Group's portfolio value fell 3.3% quarter-over-quarter to $161M.

Based on Prairie Sky Financial Group's 13F filing for Q2 2024, filed 22 Jul 2024.