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PSFG

Prairie Sky Financial Group Portfolio holdings

AUM $182M Turnover 15.38%
1-Year Est. Return 13.73%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+13.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$13.3M
Cap. Flow
+$1.51M
Cap. Flow %
0.91%
Top 10 Hldgs %
64.5%
Holding
87
New
11
Increased
21
Reduced
18
Closed
2
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$421K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$376K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$243K
4
V icon
Visa
V
+$234K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$529K
2
PM icon
Philip Morris
PM
+$392K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$230K
4
EQNR icon
Equinor
EQNR
+$211K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$160K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.18%
2 Healthcare 24.56%
3 Technology 16.81%
4 Financials 8.13%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$19.2M 11.56%
112,254
+548
+0.5% +$99.6K
2023 Q2
3 quarters
ABBV icon
2
AbbVie
ABBV
$501B
$14.6M 8.75%
80,025
+76
+0.1% +$13.1K
2023 Q2
3 quarters
SPYM icon
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$12.5M 7.48%
202,513
-850
-0.4% -$49.8K
2023 Q3
2 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$11.8M 7.08%
45,391
+145
+0.3% +$35.9K
2023 Q2
3 quarters
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$9.35M 5.61%
55,192
-997
-2% -$160K
2023 Q2
3 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$9.17M 5.51%
50,847
-238
-0.5% -$39.7K
2023 Q2
3 quarters
ABT icon
7
Abbott
ABT
$181B
$8.98M 5.39%
79,005
+35
+0% +$4.01K
2023 Q2
3 quarters
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.13T
$7.61M 4.57%
12
– –
2023 Q2
3 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$610B
$7.26M 4.36%
45,891
– –
2023 Q2
3 quarters
MSFT icon
10
Microsoft
MSFT
$4.01T
$6.99M 4.2%
16,621
-165
-1% -$66.8K
2023 Q2
3 quarters
LLY icon
11
Eli Lilly
LLY
$1.12T
$6.81M 4.09%
8,759
+10
+0.1% +$7.12K
2023 Q2
3 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$4.63M 2.78%
30,391
+271
+0.9% +$39.1K
2023 Q2
3 quarters
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$3.99M 2.4%
68,670
+642
+0.9% +$34.3K
2023 Q2
3 quarters
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$3.46M 2.08%
70,335
+7,909
+13% +$376K
2023 Q2
3 quarters
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$3.3M 1.98%
35,915
-1,034
-3% -$94.7K
2023 Q3
2 quarters
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$2.51M 1.51%
58,432
-12,797
-18% -$529K
2023 Q2
3 quarters
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.07M 1.24%
38,737
-4,617
-11% -$230K
2023 Q2
3 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.62M 0.97%
3,101
+133
+4% +$66.2K
2023 Q2
3 quarters
WM icon
19
Waste Management
WM
$89.6B
$1.59M 0.95%
7,460
+90
+1% +$17.7K
2023 Q2
3 quarters
MRK icon
20
Merck
MRK
$358B
$1.53M 0.92%
11,594
– –
2023 Q2
3 quarters
JPM icon
21
JPMorgan Chase
JPM
$891B
$1.36M 0.81%
6,775
-51
-0.7% -$9.2K
2023 Q2
3 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.11M 0.66%
2,628
+560
+27% +$220K
2023 Q2
3 quarters
PEP icon
23
PepsiCo
PEP
$175B
$1.01M 0.61%
5,785
-14
-0.2% -$2.36K
2023 Q2
3 quarters
WEC icon
24
WEC Energy
WEC
$34.6B
$964K 0.58%
11,736
– –
2023 Q2
3 quarters
AXP icon
25
American Express
AXP
$212B
$952K 0.57%
4,181
– –
2023 Q2
3 quarters
1
2 3 4

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FYW
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AIM
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VBWMG
Von Berge Wealth Management Group San Diego, California $178M AUM 15.5% 1-Year Est. Return
NIF
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DFA
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BOC
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BDCM
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Prairie Sky Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Prairie Sky Financial Group held 87 positions worth $167M, up 8.7% from $153M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Prairie Sky Financial Group's Q1 2024 filing shows 11 new, 21 increased, 18 reduced and 2 closed positions. Its largest new stake was Astera Labs: 5,682 shares worth $422K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $529K.

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

  • Prairie Sky Financial Group's largest Q1 2024 buy was Astera Labs: 5,682 shares worth $422K.
  • Prairie Sky Financial Group added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $376K increase.
  • Prairie Sky Financial Group's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $529K.
  • Prairie Sky Financial Group fully exited Philip Morris in Q1 2024, selling an estimated $392K.
  • Prairie Sky Financial Group's ten largest holdings make up 65% of its $167M portfolio in Q1 2024.
  • Prairie Sky Financial Group opened 11 new positions and closed 2 in Q1 2024.
  • Prairie Sky Financial Group's portfolio value rose 8.7% quarter-over-quarter to $167M.

Based on Prairie Sky Financial Group's 13F filing for Q1 2024, filed 16 Apr 2024.