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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
+2.16%
1 Year Est. Return
+13.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$12.9M
Cap. Flow
-$14.8M
Cap. Flow %
-9.06%
Top 10 Hldgs %
70.64%
Holding
82
New
1
Increased
10
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K
3
JPM icon
JPMorgan Chase
JPM
+$415K
4
LOW icon
Lowe's Companies
LOW
+$279K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$202K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.64M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.37M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.99M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.66M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Healthcare 20.23%
3 Financials 9.53%
4 Consumer Discretionary 7.31%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.13T
$845K 0.52%
6,293
-1,049
-14% -$145K
AON icon
27
Aon
AON
$75.7B
$780K 0.48%
2,172
-113
-5% -$41.5K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$743K 0.46%
1,268
-1,842
-59% -$1.09M
JNJ icon
29
Johnson & Johnson
JNJ
$614B
$696K 0.43%
4,811
-76
-2% -$11.8K
COP icon
30
ConocoPhillips
COP
$144B
$686K 0.42%
6,920
– –
SNA icon
31
Snap-on
SNA
$21.6B
$679K 0.42%
2,000
– –
ALAB icon
32
Astera Labs
ALAB
$62B
$662K 0.41%
5,000
– –
SO icon
33
Southern Company
SO
$107B
$638K 0.39%
7,745
– –
HD icon
34
Home Depot
HD
$347B
$622K 0.38%
1,599
– –
DFS
35
DELISTED
Discover Financial Services
DFS
$575K 0.35%
3,320
– –
DUK icon
36
Duke Energy
DUK
$96.9B
$495K 0.3%
4,596
– –
ORI icon
37
Old Republic International
ORI
$10.5B
$482K 0.3%
13,320
– –
TECK icon
38
Teck Resources
TECK
$31.8B
$459K 0.28%
11,320
– –
WY icon
39
Weyerhaeuser
WY
$18.6B
$450K 0.28%
16,000
– –
EPD icon
40
Enterprise Products Partners
EPD
$82.5B
$434K 0.27%
13,844
-284
-2% -$8.72K
KMI icon
41
Kinder Morgan
KMI
$69.9B
$433K 0.27%
15,810
– –
DLR icon
42
Digital Realty Trust
DLR
$71.7B
$433K 0.27%
2,440
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$135B
$427K 0.26%
7,546
– –
WELL icon
44
Welltower
WELL
$167B
$420K 0.26%
3,332
– –
PSX icon
45
Phillips 66
PSX
$82.5B
$404K 0.25%
3,547
+2
+0.1% +$254
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.62T
$399K 0.25%
2,110
-750
-26% -$131K
CVX icon
47
Chevron
CVX
$379B
$391K 0.24%
2,697
+1
+0% +$153
PG icon
48
Procter & Gamble
PG
$345B
$390K 0.24%
2,328
-64
-3% -$10.9K
TROW icon
49
T. Rowe Price
TROW
$24.7B
$390K 0.24%
3,450
– –
FCX icon
50
Freeport-McMoran
FCX
$96.7B
$381K 0.23%
10,000
-420
-4% -$18.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Prairie Sky Financial Group held 82 positions worth $163M, down 7.3% from $176M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Prairie Sky Financial Group withdrew a net $14.8M in Q4 2024, closing 11 positions and reducing 27 holdings. Its most notable exit was McDonald's, an estimated $883K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Prairie Sky Financial Group opened a new position in Lowe's Companies worth $257K.

  • Prairie Sky Financial Group's largest Q4 2024 buy was Lowe's Companies: 1,043 shares worth $257K.
  • Prairie Sky Financial Group added most to Microsoft in Q4 2024, an estimated $1.19M increase.
  • Prairie Sky Financial Group's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.64M.
  • Prairie Sky Financial Group fully exited McDonald's in Q4 2024, selling an estimated $883K.
  • Prairie Sky Financial Group's ten largest holdings make up 71% of its $163M portfolio in Q4 2024.
  • Prairie Sky Financial Group opened 1 new position and closed 11 in Q4 2024.
  • Prairie Sky Financial Group's portfolio value fell 7.3% quarter-over-quarter to $163M.

Based on Prairie Sky Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.