We are live on ! Find out more
PSFG

Prairie Sky Financial Group Portfolio holdings

AUM $182M
1-Year Est. Return 13.73%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+13.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$13.5M
Cap. Flow
+$9.67M
Cap. Flow %
5.32%
Top 10 Hldgs %
70.16%
Holding
78
New
5
Increased
18
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.92M
2
ABBV icon
AbbVie
ABBV
+$2.76M
3
ABT icon
Abbott
ABT
+$782K
4
COF icon
Capital One
COF
+$631K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$377K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.23M
2
AAPL icon
Apple
AAPL
+$609K
3
DFS
Discover Financial Services
DFS
+$567K
4
EPD icon
Enterprise Products Partners
EPD
+$473K
5
KMI icon
Kinder Morgan
KMI
+$451K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.65%
2 Healthcare 24%
3 Technology 17.43%
4 Financials 9.53%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.9B
– –
-1,450
Closed -$206K
KMI icon
77
Kinder Morgan
KMI
$70.4B
– –
-15,810
Closed -$451K
PBA icon
78
Pembina Pipeline
PBA
$28.2B
– –
-6,660
Closed -$267K
1 2 3
4

Similar funds

VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
FYW
Future You Wealth New York $184M AUM
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
VBWMG
Von Berge Wealth Management Group San Diego, California $178M AUM 15.5% 1-Year Est. Return
NIF
Nalanda India Fund Moka, Mauritius $189M AUM 20.46% 1-Year Est. Return
DFA
DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return
BOC
Blue Oak Capital Menlo Park, California $190M AUM

Prairie Sky Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Prairie Sky Financial Group held 78 positions worth $182M, up 8% from $168M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Prairie Sky Financial Group deployed $9.67M of net new capital in Q2 2025, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Capital One: 3,382 shares worth $720K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $1.23M trimmed.

  • Prairie Sky Financial Group's largest Q2 2025 buy was Capital One: 3,382 shares worth $720K.
  • Prairie Sky Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $8.92M increase.
  • Prairie Sky Financial Group's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.23M.
  • Prairie Sky Financial Group fully exited Discover Financial Services in Q2 2025, selling an estimated $567K.
  • Prairie Sky Financial Group's ten largest holdings make up 70% of its $182M portfolio in Q2 2025.
  • Prairie Sky Financial Group opened 5 new positions and closed 7 in Q2 2025.
  • Prairie Sky Financial Group's portfolio value rose 8% quarter-over-quarter to $182M.

Based on Prairie Sky Financial Group's 13F filing for Q2 2025, filed 28 Jul 2025.