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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
+2.16%
1 Year Est. Return
+13.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$12.9M
Cap. Flow
-$14.8M
Cap. Flow %
-9.06%
Top 10 Hldgs %
70.64%
Holding
82
New
1
Increased
10
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K
3
JPM icon
JPMorgan Chase
JPM
+$415K
4
LOW icon
Lowe's Companies
LOW
+$279K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$202K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.64M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.37M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.99M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.66M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Healthcare 20.23%
3 Financials 9.53%
4 Consumer Discretionary 7.31%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$351K 0.22%
3,022
-196
-6% -$22.8K
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$345K 0.21%
590
-104
-15% -$61K
NEE icon
53
NextEra Energy
NEE
$179B
$343K 0.21%
4,787
+32
+0.7% +$2.49K
PFE icon
54
Pfizer
PFE
$145B
$327K 0.2%
12,335
– –
NVS icon
55
Novartis
NVS
$293B
$326K 0.2%
3,350
– –
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$326K 0.2%
4,764
-60
-1% -$4.03K
AZO icon
57
AutoZone
AZO
$49.8B
$320K 0.2%
100
– –
AEP icon
58
American Electric Power
AEP
$68.8B
$317K 0.19%
3,437
– –
NUE icon
59
Nucor
NUE
$62.2B
$287K 0.18%
2,462
– –
O icon
60
Realty Income
O
$58.2B
$285K 0.17%
5,332
– –
RMT
61
Royce Micro-Cap Trust
RMT
$757M
$266K 0.16%
27,266
+590
+2% +$5.8K
LOW icon
62
Lowe's Companies
LOW
$123B
$257K 0.16%
+1,043
New +$279K
ENB icon
63
Enbridge
ENB
$114B
$254K 0.16%
5,988
-195
-3% -$8.16K
IBM icon
64
IBM
IBM
$224B
$253K 0.16%
1,150
– –
PBA icon
65
Pembina Pipeline
PBA
$27.8B
$246K 0.15%
6,660
– –
PPL
66
PPL Corp
PPL
$26.2B
$238K 0.15%
7,323
– –
T icon
67
AT&T
T
$157B
$231K 0.14%
10,159
-2,114
-17% -$47.6K
PRU icon
68
Prudential Financial
PRU
$41.3B
$229K 0.14%
1,929
+5
+0.3% +$617
CAT icon
69
Caterpillar
CAT
$411B
$212K 0.13%
585
– –
QCOM icon
70
Qualcomm
QCOM
$166B
$210K 0.13%
1,370
-34
-2% -$5.57K
F icon
71
Ford
F
$56.8B
$112K 0.07%
11,268
-1,240
-10% -$13.2K
AZN icon
72
AstraZeneca
AZN
$250B
– –
-1,500
Closed -$234K
CLM icon
73
Cornerstone Strategic Value Fund
CLM
$2.23B
– –
-15,855
Closed -$120K
CMCSA icon
74
Comcast
CMCSA
$87B
– –
-8,386
Closed -$350K
CRF
75
Cornerstone Total Return Fund
CRF
$1.16B
– –
-16,996
Closed -$135K
1 2
3
4

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AIM
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DFA
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BOC
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Prairie Sky Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Prairie Sky Financial Group held 82 positions worth $163M, down 7.3% from $176M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Prairie Sky Financial Group withdrew a net $14.8M in Q4 2024, closing 11 positions and reducing 27 holdings. Its most notable exit was McDonald's, an estimated $883K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Prairie Sky Financial Group opened a new position in Lowe's Companies worth $257K.

  • Prairie Sky Financial Group's largest Q4 2024 buy was Lowe's Companies: 1,043 shares worth $257K.
  • Prairie Sky Financial Group added most to Microsoft in Q4 2024, an estimated $1.19M increase.
  • Prairie Sky Financial Group's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.64M.
  • Prairie Sky Financial Group fully exited McDonald's in Q4 2024, selling an estimated $883K.
  • Prairie Sky Financial Group's ten largest holdings make up 71% of its $163M portfolio in Q4 2024.
  • Prairie Sky Financial Group opened 1 new position and closed 11 in Q4 2024.
  • Prairie Sky Financial Group's portfolio value fell 7.3% quarter-over-quarter to $163M.

Based on Prairie Sky Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.