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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
+6.76%
1 Year Est. Return
+13.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.9M
Cap. Flow
+$4.74M
Cap. Flow %
2.7%
Top 10 Hldgs %
68.33%
Holding
86
New
7
Increased
29
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$905K
3
ABBV icon
AbbVie
ABBV
+$867K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$428K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$413K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$420K
2
SLB icon
SLB Ltd
SLB
+$226K
3
V icon
Visa
V
+$222K
4
INTC icon
Intel
INTC
+$209K
5
TU icon
Telus
TU
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 20.58%
2 Technology 19.66%
3 Financials 8.25%
4 Consumer Discretionary 6.28%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.3B
$206K 0.12%
1,450
– –
OXLC
77
Oxford Lane Capital
OXLC
$892M
$205K 0.12%
+7,842
New +$212K
CRF
78
Cornerstone Total Return Fund
CRF
$1.16B
$135K 0.08%
+16,996
New +$130K
F icon
79
Ford
F
$55.5B
$132K 0.08%
12,508
+255
+2% +$2.92K
CLM icon
80
Cornerstone Strategic Value Fund
CLM
$2.23B
$120K 0.07%
+15,855
New +$118K
ORC
81
Orchid Island Capital
ORC
$1.28B
$105K 0.06%
+12,753
New +$105K
INTC icon
82
Intel
INTC
$504B
– –
-6,750
Closed -$209K
SLB icon
83
SLB Ltd
SLB
$77.4B
– –
-4,794
Closed -$226K
TU icon
84
Telus
TU
$15.4B
– –
-13,332
Closed -$202K
V icon
85
Visa
V
$686B
– –
-847
Closed -$222K
WHR icon
86
Whirlpool
WHR
$2.88B
– –
-4,107
Closed -$420K
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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BOC
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Prairie Sky Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Prairie Sky Financial Group held 86 positions worth $176M, up 9.3% from $161M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Prairie Sky Financial Group's Q3 2024 filing shows 7 new, 29 increased, 12 reduced and 5 closed positions. Its largest new stake was IBM: 1,150 shares worth $254K. The largest sale was Whirlpool, an estimated $420K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Prairie Sky Financial Group's largest Q3 2024 buy was IBM: 1,150 shares worth $254K.
  • Prairie Sky Financial Group added most to Invesco QQQ Trust in Q3 2024, an estimated $1.34M increase.
  • Prairie Sky Financial Group's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $146K.
  • Prairie Sky Financial Group fully exited Whirlpool in Q3 2024, selling an estimated $420K.
  • Prairie Sky Financial Group's ten largest holdings make up 68% of its $176M portfolio in Q3 2024.
  • Prairie Sky Financial Group opened 7 new positions and closed 5 in Q3 2024.
  • Prairie Sky Financial Group's portfolio value rose 9.3% quarter-over-quarter to $176M.

Based on Prairie Sky Financial Group's 13F filing for Q3 2024, filed 15 Oct 2024.