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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
+3.29%
1 Year Est. Return
+13.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$13.5M
Cap. Flow
+$9.67M
Cap. Flow %
5.32%
Top 10 Hldgs %
70.16%
Holding
78
New
5
Increased
18
Reduced
10
Closed
7
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.92M
2
ABBV icon
AbbVie
ABBV
+$2.76M
3
ABT icon
Abbott
ABT
+$782K
4
COF icon
Capital One
COF
+$631K
5
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$377K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.23M
2
AAPL icon
Apple
AAPL
+$609K
3
DFS icon
Discover Financial Services
DFS
+$567K
4
EPD icon
Enterprise Products Partners
EPD
+$473K
5
KMI icon
Kinder Morgan
KMI
+$451K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.65%
2 Healthcare 24%
3 Technology 17.43%
4 Financials 9.53%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
51
Bristol-Myers Squibb
BMY
$118B
$349K 0.19%
7,546
– –
2023 Q2
8 quarters
LOW icon
52
Lowe's Companies
LOW
$104B
$342K 0.19%
+1,543
New +$344K
2025 Q2
0 quarters
IBM icon
53
IBM
IBM
$214B
$339K 0.19%
1,150
– –
2024 Q3
3 quarters
NEE icon
54
NextEra Energy
NEE
$164B
$337K 0.19%
4,859
+36
+0.7% +$2.5K
2023 Q2
8 quarters
TROW icon
55
T. Rowe Price
TROW
$22.2B
$333K 0.18%
3,450
– –
2023 Q2
8 quarters
NUE icon
56
Nucor
NUE
$57.1B
$319K 0.18%
2,462
– –
2023 Q2
8 quarters
O icon
57
Realty Income
O
$51.8B
$307K 0.17%
5,332
– –
2023 Q2
8 quarters
PFE icon
58
Pfizer
PFE
$162B
$299K 0.16%
12,335
– –
2023 Q2
8 quarters
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$129B
$292K 0.16%
2,306
-250
-10% -$27.7K
2023 Q2
8 quarters
T icon
60
AT&T
T
$154B
$289K 0.16%
9,990
+4
+0% +$110
2023 Q2
8 quarters
MDLZ icon
61
Mondelez International
MDLZ
$78.9B
$265K 0.15%
3,931
– –
2025 Q1
1 quarter
RMT icon
62
Royce Micro-Cap Trust
RMT
$717M
$263K 0.14%
28,441
+573
+2% +$4.87K
2023 Q2
8 quarters
PM icon
63
Philip Morris
PM
$315B
$259K 0.14%
1,419
– –
2025 Q1
1 quarter
PPL icon
64
PPL Corp
PPL
$25.8B
$248K 0.14%
7,323
– –
2024 Q1
5 quarters
CAT icon
65
Caterpillar
CAT
$367B
$227K 0.12%
+585
New +$195K
2025 Q2
0 quarters
QCOM icon
66
Qualcomm
QCOM
$186B
$218K 0.12%
1,370
– –
2024 Q1
5 quarters
PRU icon
67
Prudential Financial
PRU
$39.1B
$211K 0.12%
1,965
+5
+0.3% +$518
2024 Q1
5 quarters
AZN icon
68
AstraZeneca
AZN
$246B
$210K 0.12%
1,500
– –
2025 Q1
1 quarter
ORCL icon
69
Oracle
ORCL
$416B
$203K 0.11%
+928
New +$150K
2025 Q2
0 quarters
CSCO icon
70
Cisco
CSCO
$455B
$200K 0.11%
+2,888
New +$177K
2025 Q2
0 quarters
F icon
71
Ford
F
$47.9B
$122K 0.07%
11,276
+3
+0% +$31
2023 Q2
8 quarters
CVX icon
72
Chevron
CVX
$422B
– –
-2,659
Closed -$445K –
DFS icon
73
DELISTED
Discover Financial Services
DFS
– –
-3,320
Closed -$567K –
ENB icon
74
Enbridge
ENB
$105B
– –
-5,914
Closed -$262K –
EPD icon
75
Enterprise Products Partners
EPD
$77.5B
– –
-13,844
Closed -$473K –
1 2
3
4

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AIM
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Prairie Sky Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Prairie Sky Financial Group held 78 positions worth $182M, up 8% from $168M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Prairie Sky Financial Group deployed $9.67M of net new capital in Q2 2025, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Capital One: 3,382 shares worth $720K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $1.23M trimmed.

  • Prairie Sky Financial Group's largest Q2 2025 buy was Capital One: 3,382 shares worth $720K.
  • Prairie Sky Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $8.92M increase.
  • Prairie Sky Financial Group's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.23M.
  • Prairie Sky Financial Group fully exited Discover Financial Services in Q2 2025, selling an estimated $567K.
  • Prairie Sky Financial Group's ten largest holdings make up 70% of its $182M portfolio in Q2 2025.
  • Prairie Sky Financial Group opened 5 new positions and closed 7 in Q2 2025.
  • Prairie Sky Financial Group's portfolio value rose 8% quarter-over-quarter to $182M.

Based on Prairie Sky Financial Group's 13F filing for Q2 2025, filed 28 Jul 2025.