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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
-2.75%
1 Year Est. Return
+13.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$5.07M
Cap. Flow
-$40.6K
Cap. Flow %
-0.03%
Top 10 Hldgs %
64.94%
Holding
83
New
4
Increased
20
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$256K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$241K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$210K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.73M
3
VZ icon
Verizon
VZ
+$645K
4
D icon
Dominion Energy
D
+$218K
5
MDT icon
Medtronic
MDT
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 17.42%
3 Financials 7.46%
4 Consumer Discretionary 6.04%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$294B
$341K 0.24%
3,350
– –
SMB icon
52
VanEck Short Muni ETF
SMB
$311M
$334K 0.23%
20,000
– –
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$305K 0.21%
3,726
-70
-2% -$6K
MO icon
54
Altria Group
MO
$114B
$304K 0.21%
7,225
– –
KMB icon
55
Kimberly-Clark
KMB
$37.3B
$296K 0.21%
2,451
– –
DLR icon
56
Digital Realty Trust
DLR
$72.1B
$295K 0.21%
2,440
– –
DFS
57
DELISTED
Discover Financial Services
DFS
$288K 0.2%
3,320
– –
SLB icon
58
SLB Ltd
SLB
$74.1B
$279K 0.2%
4,794
– –
NVDA icon
59
NVIDIA
NVDA
$5.31T
$279K 0.2%
6,420
– –
WELL icon
60
Welltower
WELL
$171B
$273K 0.19%
3,332
– –
O icon
61
Realty Income
O
$58.5B
$266K 0.19%
5,332
– –
NEE icon
62
NextEra Energy
NEE
$179B
$265K 0.19%
4,621
+30
+0.7% +$2.08K
AEP icon
63
American Electric Power
AEP
$68.8B
$264K 0.19%
3,503
– –
KMI icon
64
Kinder Morgan
KMI
$69.3B
$262K 0.18%
15,810
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.43T
$259K 0.18%
+1,980
New +$256K
AZO icon
66
AutoZone
AZO
$50.1B
$254K 0.18%
100
– –
INTC icon
67
Intel
INTC
$510B
$246K 0.17%
6,919
– –
CVS icon
68
CVS Health
CVS
$126B
$242K 0.17%
3,471
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$230K 0.16%
3,315
– –
RMT
70
Royce Micro-Cap Trust
RMT
$757M
$221K 0.16%
26,676
– –
EQNR icon
71
Equinor
EQNR
$90.6B
$218K 0.15%
+6,660
New +$206K
TU icon
72
Telus
TU
$15.4B
$218K 0.15%
13,332
– –
ENB icon
73
Enbridge
ENB
$113B
$214K 0.15%
6,437
+69
+1% +$2.45K
AZN icon
74
AstraZeneca
AZN
$250B
$203K 0.14%
1,500
-500
-25% -$68.3K
BCE icon
75
BCE
BCE
$20.6B
$202K 0.14%
5,292
+1
+0% +$42
1 2
3
4

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FYW
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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 2023 Portfolio in Review

As of Q3 2023, Prairie Sky Financial Group held 83 positions worth $142M, down 3.4% from $147M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Prairie Sky Financial Group's Q3 2023 filing shows 4 new, 20 increased, 12 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 191,620 shares worth $9.63M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Prairie Sky Financial Group's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 191,620 shares worth $9.63M.
  • Prairie Sky Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $241K increase.
  • Prairie Sky Financial Group's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.2M.
  • Prairie Sky Financial Group fully exited Verizon in Q3 2023, selling an estimated $645K.
  • Prairie Sky Financial Group's ten largest holdings make up 65% of its $142M portfolio in Q3 2023.
  • Prairie Sky Financial Group opened 4 new positions and closed 5 in Q3 2023.
  • Prairie Sky Financial Group's portfolio value fell 3.4% quarter-over-quarter to $142M.

Based on Prairie Sky Financial Group's 13F filing for Q3 2023, filed 31 Oct 2023.