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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
+8.88%
1 Year Est. Return
+13.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$13.3M
Cap. Flow
+$1.51M
Cap. Flow %
0.91%
Top 10 Hldgs %
64.5%
Holding
87
New
11
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$421K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$376K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$243K
4
V icon
Visa
V
+$234K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$529K
2
PM icon
Philip Morris
PM
+$392K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$230K
4
EQNR icon
Equinor
EQNR
+$211K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$160K

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 16.81%
3 Financials 8.13%
4 Consumer Discretionary 6.97%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$71.5B
$351K 0.21%
2,440
– –
PFE icon
52
Pfizer
PFE
$147B
$345K 0.21%
12,427
– –
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$343K 0.21%
3,294
-214
-6% -$21.6K
NVS icon
54
Novartis
NVS
$292B
$324K 0.19%
3,350
– –
AZO icon
55
AutoZone
AZO
$50.1B
$315K 0.19%
100
– –
WELL icon
56
Welltower
WELL
$169B
$311K 0.19%
3,332
– –
INTC icon
57
Intel
INTC
$504B
$306K 0.18%
6,919
– –
NEE icon
58
NextEra Energy
NEE
$178B
$300K 0.18%
4,695
+40
+0.9% +$2.34K
AEP icon
59
American Electric Power
AEP
$68.2B
$296K 0.18%
3,437
– –
KMI icon
60
Kinder Morgan
KMI
$69.7B
$290K 0.17%
15,810
– –
O icon
61
Realty Income
O
$58.3B
$288K 0.17%
5,332
– –
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$288K 0.17%
594
+4
+0.7% +$1.78K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$229B
$275K 0.17%
4,794
+780
+19% +$42.9K
CVS icon
64
CVS Health
CVS
$124B
$272K 0.16%
3,412
-200
-6% -$15.3K
SLB icon
65
SLB Ltd
SLB
$77.4B
$263K 0.16%
4,794
– –
ANGL icon
66
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$258K 0.16%
8,902
-1,567
-15% -$45.2K
RMT
67
Royce Micro-Cap Trust
RMT
$756M
$252K 0.15%
26,676
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$478B
$252K 0.15%
+566
New +$243K
V icon
69
Visa
V
$685B
$237K 0.14%
+848
New +$234K
PBA icon
70
Pembina Pipeline
PBA
$27.7B
$235K 0.14%
6,660
– –
QCOM icon
71
Qualcomm
QCOM
$167B
$232K 0.14%
+1,370
New +$212K
MDLZ icon
72
Mondelez International
MDLZ
$80.2B
$227K 0.14%
3,239
-76
-2% -$5.55K
PRU icon
73
Prudential Financial
PRU
$41.5B
$225K 0.14%
+1,915
New +$206K
IBM icon
74
IBM
IBM
$219B
$220K 0.13%
+1,150
New +$210K
ENB icon
75
Enbridge
ENB
$113B
$219K 0.13%
6,043
+1
+0% +$35
1 2
3
4

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VEI
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FYW
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AIM
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MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Prairie Sky Financial Group held 87 positions worth $167M, up 8.7% from $153M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Prairie Sky Financial Group's Q1 2024 filing shows 11 new, 21 increased, 18 reduced and 2 closed positions. Its largest new stake was Astera Labs: 5,682 shares worth $422K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $529K.

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 Q1 2024 buy was Astera Labs: 5,682 shares worth $422K.
  • Prairie Sky Financial Group added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $376K increase.
  • Prairie Sky Financial Group's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $529K.
  • Prairie Sky Financial Group fully exited Philip Morris in Q1 2024, selling an estimated $392K.
  • Prairie Sky Financial Group's ten largest holdings make up 65% of its $167M portfolio in Q1 2024.
  • Prairie Sky Financial Group opened 11 new positions and closed 2 in Q1 2024.
  • Prairie Sky Financial Group's portfolio value rose 8.7% quarter-over-quarter to $167M.

Based on Prairie Sky Financial Group's 13F filing for Q1 2024, filed 16 Apr 2024.