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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
-2.75%
1 Year Est. Return
+13.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$5.07M
Cap. Flow
-$40.6K
Cap. Flow %
-0.03%
Top 10 Hldgs %
64.94%
Holding
83
New
4
Increased
20
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$256K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$241K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$210K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.73M
3
VZ icon
Verizon
VZ
+$645K
4
D icon
Dominion Energy
D
+$218K
5
MDT icon
Medtronic
MDT
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 17.42%
3 Financials 7.46%
4 Consumer Discretionary 6.04%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
76
Pembina Pipeline
PBA
$27.9B
$200K 0.14%
6,660
– –
T icon
77
AT&T
T
$162B
$170K 0.12%
11,289
-810
-7% -$11.9K
F icon
78
Ford
F
$55B
$152K 0.11%
12,235
+5
+0% +$65
D icon
79
Dominion Energy
D
$58.8B
– –
-4,212
Closed -$218K
MDT icon
80
Medtronic
MDT
$110B
– –
-2,374
Closed -$209K
OXLC
81
Oxford Lane Capital
OXLC
$894M
– –
-2,000
Closed -$48.4K
PPL
82
PPL Corp
PPL
$26B
– –
-7,784
Closed -$206K
VZ icon
83
Verizon
VZ
$195B
– –
-17,339
Closed -$645K
1 2 3
4

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AIM
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MA
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VBWMG
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NIF
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DFA
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Prairie Sky Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Prairie Sky Financial Group held 83 positions worth $142M, down 3.4% from $147M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Prairie Sky Financial Group's Q3 2023 filing shows 4 new, 20 increased, 12 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 191,620 shares worth $9.63M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Prairie Sky Financial Group's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 191,620 shares worth $9.63M.
  • Prairie Sky Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $241K increase.
  • Prairie Sky Financial Group's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.2M.
  • Prairie Sky Financial Group fully exited Verizon in Q3 2023, selling an estimated $645K.
  • Prairie Sky Financial Group's ten largest holdings make up 65% of its $142M portfolio in Q3 2023.
  • Prairie Sky Financial Group opened 4 new positions and closed 5 in Q3 2023.
  • Prairie Sky Financial Group's portfolio value fell 3.4% quarter-over-quarter to $142M.

Based on Prairie Sky Financial Group's 13F filing for Q3 2023, filed 31 Oct 2023.