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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
+9.83%
1 Year Est. Return
+13.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.2M
Cap. Flow
-$1.93M
Cap. Flow %
-1.26%
Top 10 Hldgs %
66.1%
Holding
81
New
3
Increased
25
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$615K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$208K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$205K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$194K
5
META icon
Meta Platforms (Facebook)
META
+$192K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$537K
3
ABBV icon
AbbVie
ABBV
+$380K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$354K
5
SMB icon
VanEck Short Muni ETF
SMB
+$334K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.64%
2 Healthcare 23.64%
3 Technology 18.58%
4 Financials 7.18%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$21.5M 14.03%
111,706
+307
+0.3% +$56.7K
ABBV icon
2
AbbVie
ABBV
$451B
$12.4M 8.08%
79,949
-2,609
-3% -$380K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$11.4M 7.42%
203,363
+11,743
+6% +$615K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.7M 7%
45,246
-5,791
-11% -$1.28M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.87M 5.78%
56,189
+1,136
+2% +$165K
ABT icon
6
Abbott
ABT
$195B
$8.69M 5.67%
78,970
+647
+0.8% +$64.6K
AMZN icon
7
Amazon
AMZN
$2.87T
$7.76M 5.06%
51,085
+1,046
+2% +$147K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$7.19M 4.69%
45,891
-130
-0.3% -$19.9K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.51M 4.25%
12
– –
MSFT icon
10
Microsoft
MSFT
$3.81T
$6.31M 4.12%
16,786
+454
+3% +$162K
LLY icon
11
Eli Lilly
LLY
$1.05T
$5.1M 3.33%
8,749
+2
+0% +$1.17K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$4.24M 2.77%
30,120
+200
+0.7% +$27.1K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$3.54M 2.31%
68,028
+4,188
+7% +$208K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.38M 2.2%
36,949
+2,234
+6% +$205K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3M 1.96%
71,229
+590
+0.8% +$22.2K
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$3M 1.96%
62,426
+4,125
+7% +$177K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.11M 1.38%
43,354
-72
-0.2% -$3.21K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.41M 0.92%
2,968
+6
+0.2% +$2.67K
WM icon
19
Waste Management
WM
$87.8B
$1.32M 0.86%
7,370
+2
+0% +$335
MRK icon
20
Merck
MRK
$366B
$1.26M 0.82%
11,594
-128
-1% -$13.3K
JPM icon
21
JPMorgan Chase
JPM
$951B
$1.16M 0.76%
6,826
-558
-8% -$84.6K
WEC icon
22
WEC Energy
WEC
$34.6B
$988K 0.64%
11,736
– –
PEP icon
23
PepsiCo
PEP
$193B
$985K 0.64%
5,799
-114
-2% -$18.9K
MCD icon
24
McDonald's
MCD
$188B
$849K 0.55%
2,863
+15
+0.5% +$4.08K
COP icon
25
ConocoPhillips
COP
$157B
$803K 0.52%
6,920
– –
1
2 3 4

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Prairie Sky Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Prairie Sky Financial Group held 81 positions worth $153M, up 7.9% from $142M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Prairie Sky Financial Group's Q4 2023 filing shows 3 new, 25 increased, 20 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 4,014 shares worth $208K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.28M.

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

  • Prairie Sky Financial Group's largest Q4 2023 buy was Vanguard Morningstar Growth ETF: 4,014 shares worth $208K.
  • Prairie Sky Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $615K increase.
  • Prairie Sky Financial Group's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.28M.
  • Prairie Sky Financial Group fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2023, selling an estimated $354K.
  • Prairie Sky Financial Group's ten largest holdings make up 66% of its $153M portfolio in Q4 2023.
  • Prairie Sky Financial Group opened 3 new positions and closed 5 in Q4 2023.
  • Prairie Sky Financial Group's portfolio value rose 7.9% quarter-over-quarter to $153M.

Based on Prairie Sky Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.