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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
+6.76%
1 Year Est. Return
+13.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.9M
Cap. Flow
+$4.74M
Cap. Flow %
2.7%
Top 10 Hldgs %
68.33%
Holding
86
New
7
Increased
29
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$905K
3
ABBV icon
AbbVie
ABBV
+$867K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$428K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$413K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$420K
2
SLB icon
SLB Ltd
SLB
+$226K
3
V icon
Visa
V
+$222K
4
INTC icon
Intel
INTC
+$209K
5
TU icon
Telus
TU
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 20.58%
2 Technology 19.66%
3 Financials 8.25%
4 Consumer Discretionary 6.28%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.36T
$892K 0.51%
7,342
+302
+4% +$35.7K
MCD icon
27
McDonald's
MCD
$194B
$883K 0.5%
2,900
+15
+0.5% +$4.13K
NFLX icon
28
Netflix
NFLX
$305B
$865K 0.49%
12,200
– –
JNJ icon
29
Johnson & Johnson
JNJ
$623B
$792K 0.45%
4,887
– –
AON icon
30
Aon
AON
$76.2B
$791K 0.45%
2,285
– –
COP icon
31
ConocoPhillips
COP
$141B
$729K 0.41%
6,920
– –
SO icon
32
Southern Company
SO
$107B
$698K 0.4%
7,745
– –
HD icon
33
Home Depot
HD
$351B
$648K 0.37%
1,599
– –
TECK icon
34
Teck Resources
TECK
$32.3B
$591K 0.34%
11,320
– –
SNA icon
35
Snap-on
SNA
$21.7B
$579K 0.33%
2,000
– –
WY icon
36
Weyerhaeuser
WY
$18.6B
$542K 0.31%
16,000
– –
DUK icon
37
Duke Energy
DUK
$96B
$530K 0.3%
4,596
– –
FCX icon
38
Freeport-McMoran
FCX
$99.1B
$520K 0.3%
10,420
+420
+4% +$18.9K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.44T
$474K 0.27%
2,860
+463
+19% +$77.7K
ORI icon
40
Old Republic International
ORI
$10.5B
$472K 0.27%
13,320
– –
PSX icon
41
Phillips 66
PSX
$80.5B
$466K 0.26%
3,545
+1
+0% +$135
DFS
42
DELISTED
Discover Financial Services
DFS
$466K 0.26%
3,320
– –
WELL icon
43
Welltower
WELL
$171B
$427K 0.24%
3,332
– –
PG icon
44
Procter & Gamble
PG
$340B
$414K 0.24%
2,392
+31
+1% +$5.26K
EPD icon
45
Enterprise Products Partners
EPD
$81.1B
$411K 0.23%
14,128
+284
+2% +$8.29K
NEE icon
46
NextEra Energy
NEE
$179B
$402K 0.23%
4,755
+28
+0.6% +$2.19K
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$397K 0.23%
694
+100
+17% +$51.5K
CVX icon
48
Chevron
CVX
$372B
$397K 0.23%
2,696
– –
DLR icon
49
Digital Realty Trust
DLR
$71.9B
$395K 0.22%
2,440
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$390K 0.22%
7,546
-11
-0.1% -$516
1
2
3 4

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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 2024 Portfolio in Review

As of Q3 2024, Prairie Sky Financial Group held 86 positions worth $176M, up 9.3% from $161M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Prairie Sky Financial Group's Q3 2024 filing shows 7 new, 29 increased, 12 reduced and 5 closed positions. Its largest new stake was IBM: 1,150 shares worth $254K. The largest sale was Whirlpool, an estimated $420K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Prairie Sky Financial Group's largest Q3 2024 buy was IBM: 1,150 shares worth $254K.
  • Prairie Sky Financial Group added most to Invesco QQQ Trust in Q3 2024, an estimated $1.34M increase.
  • Prairie Sky Financial Group's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $146K.
  • Prairie Sky Financial Group fully exited Whirlpool in Q3 2024, selling an estimated $420K.
  • Prairie Sky Financial Group's ten largest holdings make up 68% of its $176M portfolio in Q3 2024.
  • Prairie Sky Financial Group opened 7 new positions and closed 5 in Q3 2024.
  • Prairie Sky Financial Group's portfolio value rose 9.3% quarter-over-quarter to $176M.

Based on Prairie Sky Financial Group's 13F filing for Q3 2024, filed 15 Oct 2024.