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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
+2.16%
1 Year Est. Return
+13.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$12.9M
Cap. Flow
-$14.8M
Cap. Flow %
-9.06%
Top 10 Hldgs %
70.64%
Holding
82
New
1
Increased
10
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K
3
JPM icon
JPMorgan Chase
JPM
+$415K
4
LOW icon
Lowe's Companies
LOW
+$279K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$202K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.64M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.37M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.99M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.66M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Healthcare 20.23%
3 Financials 9.53%
4 Consumer Discretionary 7.31%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$37.4B
– –
-1,450
Closed -$206K
MCD icon
77
McDonald's
MCD
$195B
– –
-2,900
Closed -$883K
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
– –
-3,239
Closed -$239K
ORC
79
Orchid Island Capital
ORC
$1.28B
– –
-12,753
Closed -$105K
ORCL icon
80
Oracle
ORCL
$416B
– –
-1,556
Closed -$265K
OXLC
81
Oxford Lane Capital
OXLC
$890M
– –
-7,842
Closed -$205K
SWK icon
82
Stanley Black & Decker
SWK
$15.6B
– –
-2,050
Closed -$226K
1 2 3
4

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Prairie Sky Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Prairie Sky Financial Group held 82 positions worth $163M, down 7.3% from $176M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Prairie Sky Financial Group withdrew a net $14.8M in Q4 2024, closing 11 positions and reducing 27 holdings. Its most notable exit was McDonald's, an estimated $883K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Prairie Sky Financial Group opened a new position in Lowe's Companies worth $257K.

  • Prairie Sky Financial Group's largest Q4 2024 buy was Lowe's Companies: 1,043 shares worth $257K.
  • Prairie Sky Financial Group added most to Microsoft in Q4 2024, an estimated $1.19M increase.
  • Prairie Sky Financial Group's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.64M.
  • Prairie Sky Financial Group fully exited McDonald's in Q4 2024, selling an estimated $883K.
  • Prairie Sky Financial Group's ten largest holdings make up 71% of its $163M portfolio in Q4 2024.
  • Prairie Sky Financial Group opened 1 new position and closed 11 in Q4 2024.
  • Prairie Sky Financial Group's portfolio value fell 7.3% quarter-over-quarter to $163M.

Based on Prairie Sky Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.