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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
+6.76%
1 Year Est. Return
+13.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.9M
Cap. Flow
+$4.74M
Cap. Flow %
2.7%
Top 10 Hldgs %
68.33%
Holding
86
New
7
Increased
29
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$905K
3
ABBV icon
AbbVie
ABBV
+$867K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$428K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$413K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$420K
2
SLB icon
SLB Ltd
SLB
+$226K
3
V icon
Visa
V
+$222K
4
INTC icon
Intel
INTC
+$209K
5
TU icon
Telus
TU
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.21%
2 Healthcare 20.58%
3 Technology 19.66%
4 Financials 8.25%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$26M 14.79%
111,643
-226
-0.2% -$50.5K
ABBV icon
2
AbbVie
ABBV
$451B
$16.2M 9.21%
82,007
+4,648
+6% +$867K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$15M 8.53%
222,162
+13,913
+7% +$905K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12.7M 7.22%
44,872
+380
+0.9% +$104K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.71M 5.52%
54,204
+1,936
+4% +$331K
AMZN icon
6
Amazon
AMZN
$2.87T
$9.07M 5.16%
48,685
+500
+1% +$91.2K
ABT icon
7
Abbott
ABT
$195B
$8.83M 5.02%
77,440
+2,548
+3% +$279K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.29M 4.71%
12
– –
LLY icon
9
Eli Lilly
LLY
$1.05T
$7.73M 4.39%
8,725
-35
-0.4% -$31.5K
MSFT icon
10
Microsoft
MSFT
$3.81T
$6.67M 3.79%
15,498
-303
-2% -$130K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$4.94M 2.81%
29,520
-865
-3% -$146K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$4.56M 2.59%
78,803
+7,643
+11% +$428K
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$3.8M 2.16%
81,778
+9,154
+13% +$413K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.26M 1.85%
35,542
+441
+1% +$40.4K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.62M 1.49%
57,523
-428
-0.7% -$18.8K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.11M 1.2%
38,584
-182
-0.5% -$9.62K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.78M 1.01%
3,110
+4
+0.1% +$2.21K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$1.69M 0.96%
3,468
+2,832
+445% +$1.34M
WM icon
19
Waste Management
WM
$87.8B
$1.45M 0.82%
6,962
– –
JPM icon
20
JPMorgan Chase
JPM
$951B
$1.42M 0.81%
6,750
-25
-0.4% -$5.27K
MRK icon
21
Merck
MRK
$366B
$1.29M 0.73%
11,381
-75
-0.7% -$8.91K
AXP icon
22
American Express
AXP
$225B
$1.13M 0.64%
4,181
– –
WEC icon
23
WEC Energy
WEC
$34.6B
$1.13M 0.64%
11,736
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.13M 0.64%
2,447
+470
+24% +$208K
PEP icon
25
PepsiCo
PEP
$193B
$984K 0.56%
5,785
– –
1
2 3 4

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AIM
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Prairie Sky Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Prairie Sky Financial Group held 86 positions worth $176M, up 9.3% from $161M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Prairie Sky Financial Group's Q3 2024 filing shows 7 new, 29 increased, 12 reduced and 5 closed positions. Its largest new stake was IBM: 1,150 shares worth $254K. The largest sale was Whirlpool, an estimated $420K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

  • Prairie Sky Financial Group's largest Q3 2024 buy was IBM: 1,150 shares worth $254K.
  • Prairie Sky Financial Group added most to Invesco QQQ Trust in Q3 2024, an estimated $1.34M increase.
  • Prairie Sky Financial Group's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $146K.
  • Prairie Sky Financial Group fully exited Whirlpool in Q3 2024, selling an estimated $420K.
  • Prairie Sky Financial Group's ten largest holdings make up 68% of its $176M portfolio in Q3 2024.
  • Prairie Sky Financial Group opened 7 new positions and closed 5 in Q3 2024.
  • Prairie Sky Financial Group's portfolio value rose 9.3% quarter-over-quarter to $176M.

Based on Prairie Sky Financial Group's 13F filing for Q3 2024, filed 15 Oct 2024.