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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
+6.76%
1 Year Est. Return
+13.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.9M
Cap. Flow
+$4.74M
Cap. Flow %
2.7%
Top 10 Hldgs %
68.33%
Holding
86
New
7
Increased
29
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$905K
3
ABBV icon
AbbVie
ABBV
+$867K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$428K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$413K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$420K
2
SLB icon
SLB Ltd
SLB
+$226K
3
V icon
Visa
V
+$222K
4
INTC icon
Intel
INTC
+$209K
5
TU icon
Telus
TU
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 20.58%
2 Technology 19.66%
3 Financials 8.25%
4 Consumer Discretionary 6.28%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$294B
$385K 0.22%
3,350
– –
TROW icon
52
T. Rowe Price
TROW
$24.5B
$376K 0.21%
3,450
– –
NUE icon
53
Nucor
NUE
$62.6B
$370K 0.21%
2,462
+1
+0% +$150
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$363K 0.21%
3,218
+116
+4% +$12.7K
PFE icon
55
Pfizer
PFE
$147B
$357K 0.2%
12,335
-92
-0.7% -$2.68K
AEP icon
56
American Electric Power
AEP
$68.8B
$353K 0.2%
3,437
– –
CMCSA icon
57
Comcast
CMCSA
$87.8B
$350K 0.2%
8,386
-535
-6% -$21.1K
KMI icon
58
Kinder Morgan
KMI
$69.3B
$349K 0.2%
15,810
– –
O icon
59
Realty Income
O
$58.5B
$338K 0.19%
5,332
– –
AZO icon
60
AutoZone
AZO
$50.1B
$315K 0.18%
100
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$309K 0.18%
4,824
+30
+0.6% +$1.86K
PBA icon
62
Pembina Pipeline
PBA
$27.4B
$275K 0.16%
6,660
– –
T icon
63
AT&T
T
$158B
$270K 0.15%
12,273
+839
+7% +$16.7K
ORCL icon
64
Oracle
ORCL
$416B
$265K 0.15%
1,556
– –
ALAB icon
65
Astera Labs
ALAB
$54.6B
$262K 0.15%
5,000
– –
RMT
66
Royce Micro-Cap Trust
RMT
$757M
$256K 0.15%
26,676
– –
IBM icon
67
IBM
IBM
$222B
$254K 0.14%
+1,150
New +$225K
ENB icon
68
Enbridge
ENB
$113B
$251K 0.14%
6,183
+139
+2% +$5.35K
PPL
69
PPL Corp
PPL
$26.3B
$242K 0.14%
7,323
-55
-0.7% -$1.68K
QCOM icon
70
Qualcomm
QCOM
$165B
$239K 0.14%
1,404
+34
+2% +$6K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$239K 0.14%
3,239
– –
AZN icon
72
AstraZeneca
AZN
$250B
$234K 0.13%
1,500
– –
PRU icon
73
Prudential Financial
PRU
$41.7B
$233K 0.13%
1,924
+4
+0.2% +$473
CAT icon
74
Caterpillar
CAT
$401B
$229K 0.13%
+585
New +$202K
SWK icon
75
Stanley Black & Decker
SWK
$15.6B
$226K 0.13%
+2,050
New +$197K
1 2
3
4

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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 2024 Portfolio in Review

As of Q3 2024, Prairie Sky Financial Group held 86 positions worth $176M, up 9.3% from $161M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Prairie Sky Financial Group's Q3 2024 filing shows 7 new, 29 increased, 12 reduced and 5 closed positions. Its largest new stake was IBM: 1,150 shares worth $254K. The largest sale was Whirlpool, an estimated $420K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Prairie Sky Financial Group's largest Q3 2024 buy was IBM: 1,150 shares worth $254K.
  • Prairie Sky Financial Group added most to Invesco QQQ Trust in Q3 2024, an estimated $1.34M increase.
  • Prairie Sky Financial Group's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $146K.
  • Prairie Sky Financial Group fully exited Whirlpool in Q3 2024, selling an estimated $420K.
  • Prairie Sky Financial Group's ten largest holdings make up 68% of its $176M portfolio in Q3 2024.
  • Prairie Sky Financial Group opened 7 new positions and closed 5 in Q3 2024.
  • Prairie Sky Financial Group's portfolio value rose 9.3% quarter-over-quarter to $176M.

Based on Prairie Sky Financial Group's 13F filing for Q3 2024, filed 15 Oct 2024.