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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
+4.31%
1 Year Est. Return
+13.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.55M
Cap. Flow
-$9.97M
Cap. Flow %
-6.19%
Top 10 Hldgs %
68.36%
Holding
87
New
2
Increased
14
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$353K
2
KMB icon
Kimberly-Clark
KMB
+$194K
3
ORCL icon
Oracle
ORCL
+$193K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$138K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$105K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.1M
2
AMZN icon
Amazon
AMZN
+$489K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$481K
4
ABBV icon
AbbVie
ABBV
+$442K
5
ABT icon
Abbott
ABT
+$436K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.9%
2 Technology 20.18%
3 Healthcare 20.1%
4 Financials 7.98%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$23.6M 14.63%
111,869
-385
-0.3% -$71.8K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$13.3M 8.28%
208,249
+5,736
+3% +$353K
ABBV icon
3
AbbVie
ABBV
$452B
$13.3M 8.24%
77,359
-2,666
-3% -$442K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11.9M 7.39%
44,492
-899
-2% -$233K
AMZN icon
5
Amazon
AMZN
$2.87T
$9.31M 5.78%
48,185
-2,662
-5% -$489K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.59M 5.33%
52,268
-2,924
-5% -$481K
LLY icon
7
Eli Lilly
LLY
$1.04T
$7.93M 4.93%
8,760
+1
+0% +$800
ABT icon
8
Abbott
ABT
$195B
$7.78M 4.83%
74,892
-4,113
-5% -$436K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.35M 4.56%
12
– –
MSFT icon
10
Microsoft
MSFT
$3.81T
$7.06M 4.39%
15,801
-820
-5% -$346K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.21T
$5.57M 3.46%
30,385
-6
-0% -$1.02K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$3.88M 2.41%
71,160
+2,490
+4% +$138K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.22M 2%
35,101
-814
-2% -$74.6K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.96B
$3.16M 1.96%
72,624
+2,289
+3% +$105K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.41M 1.49%
57,951
-481
-0.8% -$20K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.99M 1.24%
38,766
+29
+0.1% +$1.5K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$1.69M 1.05%
3,106
+5
+0.2% +$2.62K
WM icon
18
Waste Management
WM
$87.8B
$1.49M 0.92%
6,962
-498
-7% -$104K
MRK icon
19
Merck
MRK
$365B
$1.42M 0.88%
11,456
-138
-1% -$17.8K
JPM icon
20
JPMorgan Chase
JPM
$949B
$1.37M 0.85%
6,775
– –
AXP icon
21
American Express
AXP
$225B
$968K 0.6%
4,181
– –
PEP icon
22
PepsiCo
PEP
$192B
$954K 0.59%
5,785
– –
WEC icon
23
WEC Energy
WEC
$34.5B
$921K 0.57%
11,736
– –
NVDA icon
24
NVIDIA
NVDA
$5.25T
$870K 0.54%
7,040
+640
+10% +$64.7K
NFLX icon
25
Netflix
NFLX
$341B
$823K 0.51%
12,200
– –
1
2 3 4

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Prairie Sky Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Prairie Sky Financial Group held 87 positions worth $161M, down 3.3% from $167M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Prairie Sky Financial Group withdrew a net $9.97M in Q2 2024, closing 8 positions and reducing 23 holdings. Its most notable exit was CVS Health, an estimated $272K position sold in full.

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

Against the trend, Prairie Sky Financial Group opened a new position in Kimberly-Clark worth $200K.

  • Prairie Sky Financial Group's largest Q2 2024 buy was Kimberly-Clark: 1,450 shares worth $200K.
  • Prairie Sky Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $353K increase.
  • Prairie Sky Financial Group's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $6.1M.
  • Prairie Sky Financial Group fully exited CVS Health in Q2 2024, selling an estimated $272K.
  • Prairie Sky Financial Group's ten largest holdings make up 68% of its $161M portfolio in Q2 2024.
  • Prairie Sky Financial Group opened 2 new positions and closed 8 in Q2 2024.
  • Prairie Sky Financial Group's portfolio value fell 3.3% quarter-over-quarter to $161M.

Based on Prairie Sky Financial Group's 13F filing for Q2 2024, filed 22 Jul 2024.