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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
+0.96%
1 Year Est. Return
+13.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$5.3M
Cap. Flow
+$6.96M
Cap. Flow %
4.13%
Top 10 Hldgs %
71.13%
Holding
75
New
4
Increased
21
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.32M
2
ABT icon
Abbott
ABT
+$2.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$683K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$392K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$633K
2
LOW icon
Lowe's Companies
LOW
+$257K
3
CAT icon
Caterpillar
CAT
+$212K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$70.6K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52.8K

Sector Composition

Rank Sector Weight
1 Healthcare 25.35%
2 Technology 19.38%
3 Financials 10.49%
4 Consumer Discretionary 6.19%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$373K 0.22%
3,350
– –
DLR icon
52
Digital Realty Trust
DLR
$72.1B
$350K 0.21%
2,440
– –
NEE icon
53
NextEra Energy
NEE
$178B
$342K 0.2%
4,823
+36
+0.8% +$2.54K
TROW icon
54
T. Rowe Price
TROW
$24.2B
$317K 0.19%
3,450
– –
PFE icon
55
Pfizer
PFE
$151B
$313K 0.19%
12,335
– –
O icon
56
Realty Income
O
$59.3B
$309K 0.18%
5,332
– –
ALAB icon
57
Astera Labs
ALAB
$58.2B
$298K 0.18%
5,000
– –
NUE icon
58
Nucor
NUE
$62.1B
$296K 0.18%
2,462
– –
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$231B
$294K 0.17%
4,764
– –
IBM icon
60
IBM
IBM
$222B
$286K 0.17%
1,150
– –
T icon
61
AT&T
T
$163B
$282K 0.17%
9,986
-173
-2% -$4.35K
MDLZ icon
62
Mondelez International
MDLZ
$80.2B
$267K 0.16%
+3,931
New +$242K
PBA icon
63
Pembina Pipeline
PBA
$27.9B
$267K 0.16%
6,660
– –
PPL
64
PPL Corp
PPL
$26.7B
$264K 0.16%
7,323
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
$264K 0.16%
2,556
-466
-15% -$52.8K
ENB icon
66
Enbridge
ENB
$113B
$262K 0.16%
5,914
-74
-1% -$3.22K
RMT
67
Royce Micro-Cap Trust
RMT
$759M
$235K 0.14%
27,868
+602
+2% +$5.69K
PM icon
68
Philip Morris
PM
$295B
$225K 0.13%
+1,419
New +$201K
AZN icon
69
AstraZeneca
AZN
$249B
$221K 0.13%
+1,500
New +$217K
PRU icon
70
Prudential Financial
PRU
$42.2B
$219K 0.13%
1,960
+31
+2% +$3.53K
QCOM icon
71
Qualcomm
QCOM
$175B
$210K 0.13%
1,370
– –
KMB icon
72
Kimberly-Clark
KMB
$36.3B
$206K 0.12%
+1,450
New +$195K
F icon
73
Ford
F
$56B
$113K 0.07%
11,273
+5
+0% +$49
CAT icon
74
Caterpillar
CAT
$389B
– –
-585
Closed -$212K
LOW icon
75
Lowe's Companies
LOW
$125B
– –
-1,043
Closed -$257K
1 2
3

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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 2025 Portfolio in Review

As of Q1 2025, Prairie Sky Financial Group held 75 positions worth $168M, up 3.3% from $163M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Prairie Sky Financial Group deployed $6.96M of net new capital in Q1 2025, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Mondelez International: 3,931 shares worth $267K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $633K trimmed.

  • Prairie Sky Financial Group's largest Q1 2025 buy was Mondelez International: 3,931 shares worth $267K.
  • Prairie Sky Financial Group added most to AbbVie in Q1 2025, an estimated $2.32M increase.
  • Prairie Sky Financial Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $633K.
  • Prairie Sky Financial Group fully exited Lowe's Companies in Q1 2025, selling an estimated $257K.
  • Prairie Sky Financial Group's ten largest holdings make up 71% of its $168M portfolio in Q1 2025.
  • Prairie Sky Financial Group opened 4 new positions and closed 2 in Q1 2025.
  • Prairie Sky Financial Group's portfolio value rose 3.3% quarter-over-quarter to $168M.

Based on Prairie Sky Financial Group's 13F filing for Q1 2025, filed 15 Apr 2025.