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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
+9.83%
1 Year Est. Return
+13.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.2M
Cap. Flow
-$1.93M
Cap. Flow %
-1.26%
Top 10 Hldgs %
66.1%
Holding
81
New
3
Increased
25
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$615K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$208K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$205K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$194K
5
META icon
Meta Platforms (Facebook)
META
+$192K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$537K
3
ABBV icon
AbbVie
ABBV
+$380K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$354K
5
SMB icon
VanEck Short Muni ETF
SMB
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 23.64%
2 Technology 18.58%
3 Financials 7.18%
4 Consumer Discretionary 6.6%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.8B
$149K 0.1%
12,240
+5
+0% +$56
BCE icon
77
BCE
BCE
$21B
– –
-5,292
Closed -$202K
KMB icon
78
Kimberly-Clark
KMB
$36.7B
– –
-2,451
Closed -$296K
MO icon
79
Altria Group
MO
$114B
– –
-7,225
Closed -$304K
SMB icon
80
VanEck Short Muni ETF
SMB
$312M
– –
-20,000
Closed -$334K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-1,818
Closed -$354K
1 2 3
4

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MA
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DFA
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Prairie Sky Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Prairie Sky Financial Group held 81 positions worth $153M, up 7.9% from $142M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Prairie Sky Financial Group's Q4 2023 filing shows 3 new, 25 increased, 20 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 4,014 shares worth $208K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.28M.

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

  • Prairie Sky Financial Group's largest Q4 2023 buy was Vanguard Morningstar Growth ETF: 4,014 shares worth $208K.
  • Prairie Sky Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $615K increase.
  • Prairie Sky Financial Group's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.28M.
  • Prairie Sky Financial Group fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2023, selling an estimated $354K.
  • Prairie Sky Financial Group's ten largest holdings make up 66% of its $153M portfolio in Q4 2023.
  • Prairie Sky Financial Group opened 3 new positions and closed 5 in Q4 2023.
  • Prairie Sky Financial Group's portfolio value rose 7.9% quarter-over-quarter to $153M.

Based on Prairie Sky Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.