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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
+8.88%
1 Year Est. Return
+13.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$13.3M
Cap. Flow
+$1.51M
Cap. Flow %
0.91%
Top 10 Hldgs %
64.5%
Holding
87
New
11
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$421K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$376K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$243K
4
V icon
Visa
V
+$234K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$529K
2
PM icon
Philip Morris
PM
+$392K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$230K
4
EQNR icon
Equinor
EQNR
+$211K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$160K

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 16.81%
3 Financials 8.13%
4 Consumer Discretionary 6.97%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$395B
$214K 0.13%
+585
New +$187K
TU icon
77
Telus
TU
$15.5B
$213K 0.13%
13,332
– –
LIN icon
78
Linde
LIN
$226B
$210K 0.13%
+453
New +$196K
MDT icon
79
Medtronic
MDT
$110B
$207K 0.12%
+2,374
New +$203K
AZN icon
80
AstraZeneca
AZN
$250B
$203K 0.12%
1,500
– –
T icon
81
AT&T
T
$162B
$203K 0.12%
11,547
-273
-2% -$4.66K
PPL
82
PPL Corp
PPL
$26B
$203K 0.12%
+7,378
New +$196K
DIS icon
83
Walt Disney
DIS
$182B
$202K 0.12%
+1,650
New +$172K
SWK icon
84
Stanley Black & Decker
SWK
$15.3B
$201K 0.12%
2,057
-39
-2% -$3.59K
F icon
85
Ford
F
$55B
$163K 0.1%
12,250
+10
+0.1% +$121
EQNR icon
86
Equinor
EQNR
$93.7B
– –
-6,660
Closed -$211K
PM icon
87
Philip Morris
PM
$293B
– –
-4,172
Closed -$392K
1 2 3
4

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Prairie Sky Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Prairie Sky Financial Group held 87 positions worth $167M, up 8.7% from $153M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Prairie Sky Financial Group's Q1 2024 filing shows 11 new, 21 increased, 18 reduced and 2 closed positions. Its largest new stake was Astera Labs: 5,682 shares worth $422K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $529K.

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 Q1 2024 buy was Astera Labs: 5,682 shares worth $422K.
  • Prairie Sky Financial Group added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $376K increase.
  • Prairie Sky Financial Group's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $529K.
  • Prairie Sky Financial Group fully exited Philip Morris in Q1 2024, selling an estimated $392K.
  • Prairie Sky Financial Group's ten largest holdings make up 65% of its $167M portfolio in Q1 2024.
  • Prairie Sky Financial Group opened 11 new positions and closed 2 in Q1 2024.
  • Prairie Sky Financial Group's portfolio value rose 8.7% quarter-over-quarter to $167M.

Based on Prairie Sky Financial Group's 13F filing for Q1 2024, filed 16 Apr 2024.