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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
+0.96%
1 Year Est. Return
+13.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$5.3M
Cap. Flow
+$6.96M
Cap. Flow %
4.13%
Top 10 Hldgs %
71.13%
Holding
75
New
4
Increased
21
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.32M
2
ABT icon
Abbott
ABT
+$2.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$683K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$392K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$633K
2
LOW icon
Lowe's Companies
LOW
+$257K
3
CAT icon
Caterpillar
CAT
+$212K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$70.6K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52.8K

Sector Composition

Rank Sector Weight
1 Healthcare 25.35%
2 Technology 19.38%
3 Financials 10.49%
4 Consumer Discretionary 6.19%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$865K 0.51%
5,768
-17
-0.3% -$2.53K
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$798K 0.47%
4,811
– –
NVDA icon
28
NVIDIA
NVDA
$5.3T
$755K 0.45%
6,966
+673
+11% +$85.3K
COP icon
29
ConocoPhillips
COP
$142B
$727K 0.43%
6,920
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$714K 0.42%
1,276
+8
+0.6% +$4.7K
SO icon
31
Southern Company
SO
$107B
$712K 0.42%
7,745
– –
SNA icon
32
Snap-on
SNA
$21.5B
$674K 0.4%
2,000
– –
HD icon
33
Home Depot
HD
$349B
$586K 0.35%
1,599
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$568K 0.34%
3,672
+1,562
+74% +$283K
DFS
35
DELISTED
Discover Financial Services
DFS
$567K 0.34%
3,320
– –
DUK icon
36
Duke Energy
DUK
$96.6B
$561K 0.33%
4,596
– –
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$542K 0.32%
941
+351
+59% +$226K
ORI icon
38
Old Republic International
ORI
$10.5B
$522K 0.31%
13,320
– –
WELL icon
39
Welltower
WELL
$170B
$510K 0.3%
3,332
– –
EPD icon
40
Enterprise Products Partners
EPD
$82.3B
$473K 0.28%
13,844
– –
WY icon
41
Weyerhaeuser
WY
$18.3B
$468K 0.28%
16,000
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$131B
$460K 0.27%
7,546
– –
KMI icon
43
Kinder Morgan
KMI
$69.7B
$451K 0.27%
15,810
– –
CVX icon
44
Chevron
CVX
$371B
$445K 0.26%
2,659
-38
-1% -$5.95K
PSX icon
45
Phillips 66
PSX
$82.4B
$438K 0.26%
3,548
+1
+0% +$123
TECK icon
46
Teck Resources
TECK
$32.4B
$412K 0.25%
11,320
– –
PG icon
47
Procter & Gamble
PG
$342B
$397K 0.24%
2,328
– –
AZO icon
48
AutoZone
AZO
$50.1B
$381K 0.23%
100
– –
FCX icon
49
Freeport-McMoran
FCX
$95.5B
$379K 0.22%
10,000
– –
AEP icon
50
American Electric Power
AEP
$68.2B
$375K 0.22%
3,429
-8
-0.2% -$810
1
2
3

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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 2025 Portfolio in Review

As of Q1 2025, Prairie Sky Financial Group held 75 positions worth $168M, up 3.3% from $163M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Prairie Sky Financial Group deployed $6.96M of net new capital in Q1 2025, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Mondelez International: 3,931 shares worth $267K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $633K trimmed.

  • Prairie Sky Financial Group's largest Q1 2025 buy was Mondelez International: 3,931 shares worth $267K.
  • Prairie Sky Financial Group added most to AbbVie in Q1 2025, an estimated $2.32M increase.
  • Prairie Sky Financial Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $633K.
  • Prairie Sky Financial Group fully exited Lowe's Companies in Q1 2025, selling an estimated $257K.
  • Prairie Sky Financial Group's ten largest holdings make up 71% of its $168M portfolio in Q1 2025.
  • Prairie Sky Financial Group opened 4 new positions and closed 2 in Q1 2025.
  • Prairie Sky Financial Group's portfolio value rose 3.3% quarter-over-quarter to $168M.

Based on Prairie Sky Financial Group's 13F filing for Q1 2025, filed 15 Apr 2025.