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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
+4.31%
1 Year Est. Return
+13.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.55M
Cap. Flow
-$9.97M
Cap. Flow %
-6.19%
Top 10 Hldgs %
68.36%
Holding
87
New
2
Increased
14
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$353K
2
KMB icon
Kimberly-Clark
KMB
+$194K
3
ORCL icon
Oracle
ORCL
+$193K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$138K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$105K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.1M
2
AMZN icon
Amazon
AMZN
+$489K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$481K
4
ABBV icon
AbbVie
ABBV
+$442K
5
ABT icon
Abbott
ABT
+$436K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 20.1%
3 Financials 7.98%
4 Consumer Discretionary 7.12%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.1B
$349K 0.22%
8,921
-302
-3% -$11.8K
PFE icon
52
Pfizer
PFE
$142B
$348K 0.22%
12,427
– –
WELL icon
53
Welltower
WELL
$168B
$347K 0.22%
3,332
– –
NEE icon
54
NextEra Energy
NEE
$179B
$335K 0.21%
4,727
+32
+0.7% +$2.27K
KMI icon
55
Kinder Morgan
KMI
$69.7B
$314K 0.2%
15,810
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$134B
$314K 0.19%
7,557
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$469B
$305K 0.19%
636
+70
+12% +$31.5K
ALAB icon
58
Astera Labs
ALAB
$55.9B
$303K 0.19%
5,000
-682
-12% -$47.3K
AEP icon
59
American Electric Power
AEP
$69.6B
$302K 0.19%
3,437
– –
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$300K 0.19%
594
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$226B
$299K 0.19%
4,794
– –
AZO icon
62
AutoZone
AZO
$49.1B
$296K 0.18%
100
– –
O icon
63
Realty Income
O
$58.9B
$282K 0.17%
5,332
– –
QCOM icon
64
Qualcomm
QCOM
$159B
$273K 0.17%
1,370
– –
PBA icon
65
Pembina Pipeline
PBA
$27.9B
$247K 0.15%
6,660
– –
RMT
66
Royce Micro-Cap Trust
RMT
$740M
$245K 0.15%
26,676
– –
AZN icon
67
AstraZeneca
AZN
$245B
$234K 0.15%
1,500
– –
SLB icon
68
SLB Ltd
SLB
$72.8B
$226K 0.14%
4,794
– –
PRU icon
69
Prudential Financial
PRU
$42.8B
$225K 0.14%
1,920
+5
+0.3% +$577
V icon
70
Visa
V
$683B
$222K 0.14%
847
-1
-0.1% -$274
ORCL icon
71
Oracle
ORCL
$408B
$220K 0.14%
+1,556
New +$193K
T icon
72
AT&T
T
$161B
$219K 0.14%
11,434
-113
-1% -$1.97K
ENB icon
73
Enbridge
ENB
$118B
$215K 0.13%
6,044
+1
+0% +$36
MDLZ icon
74
Mondelez International
MDLZ
$78.6B
$212K 0.13%
3,239
– –
INTC icon
75
Intel
INTC
$457B
$209K 0.13%
6,750
-169
-2% -$5.54K
1 2
3
4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Prairie Sky Financial Group held 87 positions worth $161M, down 3.3% from $167M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Prairie Sky Financial Group withdrew a net $9.97M in Q2 2024, closing 8 positions and reducing 23 holdings. Its most notable exit was CVS Health, an estimated $272K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Prairie Sky Financial Group opened a new position in Kimberly-Clark worth $200K.

  • Prairie Sky Financial Group's largest Q2 2024 buy was Kimberly-Clark: 1,450 shares worth $200K.
  • Prairie Sky Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $353K increase.
  • Prairie Sky Financial Group's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $6.1M.
  • Prairie Sky Financial Group fully exited CVS Health in Q2 2024, selling an estimated $272K.
  • Prairie Sky Financial Group's ten largest holdings make up 68% of its $161M portfolio in Q2 2024.
  • Prairie Sky Financial Group opened 2 new positions and closed 8 in Q2 2024.
  • Prairie Sky Financial Group's portfolio value fell 3.3% quarter-over-quarter to $161M.

Based on Prairie Sky Financial Group's 13F filing for Q2 2024, filed 22 Jul 2024.