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
+8.42%
1 Year Est. Return
+13.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
95.71%
Top 10 Hldgs %
68.38%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.3M
2
AAPL icon
Apple
AAPL
+$19.4M
3
ABBV icon
AbbVie
ABBV
+$12.1M
4
ABT icon
Abbott
ABT
+$8.34M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 23.85%
2 Technology 18.76%
3 Financials 7.15%
4 Consumer Discretionary 6.07%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$26.5B
$206K 0.14%
+7,784
New +$215K
T icon
77
AT&T
T
$160B
$193K 0.13%
+12,099
New +$206K
F icon
78
Ford
F
$57B
$185K 0.13%
+12,230
New +$155K
OXLC
79
Oxford Lane Capital
OXLC
$898M
$48.4K 0.03%
+2,000
New +$51.1K
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 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Prairie Sky Financial Group, which disclosed 79 positions worth $147M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 97,190 shares worth $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Technology and Financials.

  • Prairie Sky Financial Group's largest Q2 2023 buy was Vanguard Morningstar Total Stock Market ETF: 97,190 shares worth $21.4M.
  • Prairie Sky Financial Group's ten largest holdings make up 68% of its $147M portfolio in Q2 2023.
  • Prairie Sky Financial Group disclosed 79 positions in Q2 2023, its first 13F filing on record.

Based on Prairie Sky Financial Group's 13F filing for Q2 2023, filed 13 Jul 2023.