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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
+8.42%
1 Year Est. Return
+13.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
95.71%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.3M |
| 2 |
Apple
AAPL
|
+$19.4M |
| 3 |
AbbVie
ABBV
|
+$12.1M |
| 4 |
Abbott
ABT
|
+$8.34M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.99% |
| 2 | Healthcare | 23.85% |
| 3 | Technology | 18.76% |
| 4 | Financials | 7.15% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $21.6M | 14.7% |
+111,543
| New | +$19.4M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $21.4M | 14.55% |
+97,190
| New | +$20.3M |
|
|
3
AbbVie
ABBV
$452B
| $11.1M | 7.57% |
+82,751
| New | +$12.1M |
|
|
4
Abbott
ABT
$195B
| $8.53M | 5.8% |
+78,282
| New | +$8.34M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $8M | 5.43% |
+53,440
| New | +$7.7M |
|
6
Johnson & Johnson
JNJ
$641B
| $7.62M | 5.18% |
+46,021
| New | +$7.43M |
|
7
Amazon
AMZN
$2.86T
| $6.51M | 4.42% |
+49,950
| New | +$5.7M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.21M | 4.22% |
+12
| New | +$5.97M |
|
9
Microsoft
MSFT
$3.82T
| $5.48M | 3.72% |
+16,091
| New | +$5.04M |
|
10
Eli Lilly
LLY
$1.04T
| $4.1M | 2.78% |
+8,737
| New | +$3.66M |
|
11
Alphabet (Google) Class C
GOOG
$4.19T
| $3.62M | 2.46% |
+29,920
| New | +$3.46M |
|
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $3.59M | 2.44% |
+129,102
| New | +$3.55M |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $2.86M | 1.94% |
+59,652
| New | +$2.77M |
|
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $2.83M | 1.93% |
+72,988
| New | +$2.71M |
|
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
| $2.27M | 1.54% |
+55,742
| New | +$2.12M |
|
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $2.02M | 1.37% |
+43,948
| New | +$1.92M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.35M | 0.92% |
+3,044
| New | +$1.28M |
|
18
Merck
MRK
$364B
| $1.35M | 0.92% |
+11,691
| New | +$1.33M |
|
19
Waste Management
WM
$87.7B
| $1.28M | 0.87% |
+7,366
| New | +$1.22M |
|
20
PepsiCo
PEP
$192B
| $1.1M | 0.74% |
+5,913
| New | +$1.1M |
|
21
JPMorgan Chase
JPM
$946B
| $1.05M | 0.71% |
+7,232
| New | +$995K |
|
22
WEC Energy
WEC
$34.5B
| $1.04M | 0.7% |
+11,736
| New | +$1.08M |
|
23
McDonald's
MCD
$187B
| $846K | 0.58% |
+2,836
| New | +$824K |
|
24
Aon
AON
$75.8B
| $789K | 0.54% |
+2,285
| New | +$742K |
|
25
Pfizer
PFE
$159B
| $752K | 0.51% |
+20,503
| New | +$798K |
|
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Prairie Sky Financial Group's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Prairie Sky Financial Group, which disclosed 79 positions worth $147M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 97,190 shares worth $21.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, followed by Healthcare and Technology.
- Prairie Sky Financial Group's largest Q2 2023 buy was Vanguard Morningstar Total Stock Market ETF: 97,190 shares worth $21.4M.
- Prairie Sky Financial Group's ten largest holdings make up 68% of its $147M portfolio in Q2 2023.
- Prairie Sky Financial Group disclosed 79 positions in Q2 2023, its first 13F filing on record.
Based on Prairie Sky Financial Group's 13F filing for Q2 2023, filed 13 Jul 2023.