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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
+4.31%
1 Year Est. Return
+13.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.55M
Cap. Flow
-$9.97M
Cap. Flow %
-6.19%
Top 10 Hldgs %
68.36%
Holding
87
New
2
Increased
14
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$353K
2
KMB icon
Kimberly-Clark
KMB
+$194K
3
ORCL icon
Oracle
ORCL
+$193K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$138K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$105K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.1M
2
AMZN icon
Amazon
AMZN
+$489K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$481K
4
ABBV icon
AbbVie
ABBV
+$442K
5
ABT icon
Abbott
ABT
+$436K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 20.1%
3 Financials 7.98%
4 Consumer Discretionary 7.12%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$26.5B
$204K 0.13%
7,378
– –
TU icon
77
Telus
TU
$15.1B
$202K 0.13%
13,332
– –
KMB icon
78
Kimberly-Clark
KMB
$35.7B
$200K 0.12%
+1,450
New +$194K
F icon
79
Ford
F
$57.5B
$154K 0.1%
12,253
+3
+0% +$37
ANGL icon
80
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-8,902
Closed -$258K
CAT icon
81
Caterpillar
CAT
$382B
– –
-585
Closed -$214K
CVS icon
82
CVS Health
CVS
$134B
– –
-3,412
Closed -$272K
DIS icon
83
Walt Disney
DIS
$170B
– –
-1,650
Closed -$202K
IBM icon
84
IBM
IBM
$213B
– –
-1,150
Closed -$220K
LIN icon
85
Linde
LIN
$221B
– –
-453
Closed -$210K
MDT icon
86
Medtronic
MDT
$111B
– –
-2,374
Closed -$207K
SWK icon
87
Stanley Black & Decker
SWK
$14.8B
– –
-2,057
Closed -$201K
1 2 3
4

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Prairie Sky Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Prairie Sky Financial Group held 87 positions worth $161M, down 3.3% from $167M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Prairie Sky Financial Group withdrew a net $9.97M in Q2 2024, closing 8 positions and reducing 23 holdings. Its most notable exit was CVS Health, an estimated $272K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Prairie Sky Financial Group opened a new position in Kimberly-Clark worth $200K.

  • Prairie Sky Financial Group's largest Q2 2024 buy was Kimberly-Clark: 1,450 shares worth $200K.
  • Prairie Sky Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $353K increase.
  • Prairie Sky Financial Group's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $6.1M.
  • Prairie Sky Financial Group fully exited CVS Health in Q2 2024, selling an estimated $272K.
  • Prairie Sky Financial Group's ten largest holdings make up 68% of its $161M portfolio in Q2 2024.
  • Prairie Sky Financial Group opened 2 new positions and closed 8 in Q2 2024.
  • Prairie Sky Financial Group's portfolio value fell 3.3% quarter-over-quarter to $161M.

Based on Prairie Sky Financial Group's 13F filing for Q2 2024, filed 22 Jul 2024.