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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
+8.42%
1 Year Est. Return
+13.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
95.71%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.3M |
| 2 |
Apple
AAPL
|
+$19.4M |
| 3 |
AbbVie
ABBV
|
+$12.1M |
| 4 |
Abbott
ABT
|
+$8.34M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.85% |
| 2 | Technology | 18.76% |
| 3 | Financials | 7.15% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$292B
| $338K | 0.23% |
+3,350
| New | +$335K |
|
52
Phillips 66
PSX
$82.7B
| $338K | 0.23% |
+3,539
| New | +$344K |
|
53
VanEck Short Muni ETF
SMB
$311M
| $337K | 0.23% |
+20,000
| New | +$337K |
|
54
Old Republic International
ORI
$10.6B
| $335K | 0.23% |
+13,320
| New | +$334K |
|
55
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $330K | 0.22% |
+3,796
| New | +$299K |
|
56
Altria Group
MO
$114B
| $327K | 0.22% |
+7,225
| New | +$327K |
|
57
Realty Income
O
$59.2B
| $319K | 0.22% |
+5,332
| New | +$325K |
|
58
American Electric Power
AEP
$69.9B
| $295K | 0.2% |
+3,503
| New | +$309K |
|
59
AstraZeneca
AZN
$245B
| $286K | 0.19% |
+2,000
| New | +$294K |
|
60
Digital Realty Trust
DLR
$70.7B
| $278K | 0.19% |
+2,440
| New | +$241K |
|
61
Kinder Morgan
KMI
$69.9B
| $272K | 0.19% |
+15,810
| New | +$268K |
|
62
NVIDIA
NVDA
$5.01T
| $272K | 0.18% |
+6,420
| New | +$213K |
|
63
Welltower
WELL
$168B
| $270K | 0.18% |
+3,332
| New | +$257K |
|
64
Telus
TU
$15B
| $259K | 0.18% |
+13,332
| New | +$268K |
|
65
AutoZone
AZO
$48.8B
| $249K | 0.17% |
+100
| New | +$255K |
|
66
Mondelez International
MDLZ
$78.8B
| $242K | 0.16% |
+3,315
| New | +$245K |
|
67
BCE
BCE
$20.3B
| $241K | 0.16% |
+5,291
| New | +$246K |
|
68
CVS Health
CVS
$134B
| $240K | 0.16% |
+3,471
| New | +$247K |
|
69
Enbridge
ENB
$118B
| $237K | 0.16% |
+6,368
| New | +$243K |
|
70
SLB Ltd
SLB
$73.2B
| $235K | 0.16% |
+4,794
| New | +$229K |
|
|
RMT
71
Royce Micro-Cap Trust
RMT
$742M
| $233K | 0.16% |
+26,676
| New | +$224K |
|
72
Intel
INTC
$459B
| $231K | 0.16% |
+6,919
| New | +$217K |
|
73
Dominion Energy
D
$60.5B
| $218K | 0.15% |
+4,212
| New | +$229K |
|
74
Pembina Pipeline
PBA
$28B
| $209K | 0.14% |
+6,660
| New | +$213K |
|
75
Medtronic
MDT
$111B
| $209K | 0.14% |
+2,374
| New | +$204K |
|
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Prairie Sky Financial Group's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Prairie Sky Financial Group, which disclosed 79 positions worth $147M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 97,190 shares worth $21.4M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Technology and Financials.
- Prairie Sky Financial Group's largest Q2 2023 buy was Vanguard Morningstar Total Stock Market ETF: 97,190 shares worth $21.4M.
- Prairie Sky Financial Group's ten largest holdings make up 68% of its $147M portfolio in Q2 2023.
- Prairie Sky Financial Group disclosed 79 positions in Q2 2023, its first 13F filing on record.
Based on Prairie Sky Financial Group's 13F filing for Q2 2023, filed 13 Jul 2023.