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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
-2.75%
1 Year Est. Return
+13.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$5.07M
Cap. Flow
-$40.6K
Cap. Flow %
-0.03%
Top 10 Hldgs %
64.94%
Holding
83
New
4
Increased
20
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$256K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$241K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$210K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.73M
3
VZ icon
Verizon
VZ
+$645K
4
D icon
Dominion Energy
D
+$218K
5
MDT icon
Medtronic
MDT
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.55%
2 Healthcare 24.56%
3 Technology 17.42%
4 Financials 7.46%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$19.1M 13.42%
111,399
-144
-0.1% -$26.4K
ABBV icon
2
AbbVie
ABBV
$451B
$12.3M 8.66%
82,558
-193
-0.2% -$28.3K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.8M 7.63%
51,037
-46,153
-47% -$10.2M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$9.63M 6.78%
+191,620
New +$10M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.8M 5.49%
55,053
+1,613
+3% +$241K
ABT icon
6
Abbott
ABT
$195B
$7.59M 5.34%
78,323
+41
+0.1% +$4.31K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$7.17M 5.04%
46,021
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.38M 4.49%
12
– –
AMZN icon
9
Amazon
AMZN
$2.87T
$6.36M 4.48%
50,039
+89
+0.2% +$11.9K
MSFT icon
10
Microsoft
MSFT
$3.81T
$5.16M 3.63%
16,332
+241
+1% +$79.6K
LLY icon
11
Eli Lilly
LLY
$1.05T
$4.7M 3.31%
8,747
+10
+0.1% +$5.15K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$3.94M 2.78%
29,920
– –
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.19M 2.24%
+34,715
New +$3.18M
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$3.16M 2.22%
63,840
+4,188
+7% +$210K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.61M 1.83%
70,639
-2,349
-3% -$91.5K
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$2.43M 1.71%
58,301
+2,559
+5% +$108K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.9M 1.34%
43,426
-522
-1% -$24K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.27M 0.89%
2,962
-82
-3% -$36.5K
MRK icon
19
Merck
MRK
$366B
$1.21M 0.85%
11,722
+31
+0.3% +$3.34K
WM icon
20
Waste Management
WM
$87.8B
$1.12M 0.79%
7,368
+2
+0% +$324
JPM icon
21
JPMorgan Chase
JPM
$951B
$1.07M 0.75%
7,384
+152
+2% +$22.8K
PEP icon
22
PepsiCo
PEP
$193B
$1M 0.71%
5,913
– –
WEC icon
23
WEC Energy
WEC
$34.6B
$945K 0.67%
11,736
– –
COP icon
24
ConocoPhillips
COP
$157B
$829K 0.58%
6,920
– –
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$811K 0.57%
29,956
-99,146
-77% -$2.73M
1
2 3 4

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AIM
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Prairie Sky Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Prairie Sky Financial Group held 83 positions worth $142M, down 3.4% from $147M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Prairie Sky Financial Group's Q3 2023 filing shows 4 new, 20 increased, 12 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 191,620 shares worth $9.63M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • Prairie Sky Financial Group's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 191,620 shares worth $9.63M.
  • Prairie Sky Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $241K increase.
  • Prairie Sky Financial Group's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.2M.
  • Prairie Sky Financial Group fully exited Verizon in Q3 2023, selling an estimated $645K.
  • Prairie Sky Financial Group's ten largest holdings make up 65% of its $142M portfolio in Q3 2023.
  • Prairie Sky Financial Group opened 4 new positions and closed 5 in Q3 2023.
  • Prairie Sky Financial Group's portfolio value fell 3.4% quarter-over-quarter to $142M.

Based on Prairie Sky Financial Group's 13F filing for Q3 2023, filed 31 Oct 2023.