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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
+2.16%
1 Year Est. Return
+13.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$12.9M
Cap. Flow
-$14.8M
Cap. Flow %
-9.06%
Top 10 Hldgs %
70.64%
Holding
82
New
1
Increased
10
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K
3
JPM icon
JPMorgan Chase
JPM
+$415K
4
LOW icon
Lowe's Companies
LOW
+$279K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$202K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.64M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.37M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.99M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.66M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.67%
2 Technology 23.03%
3 Healthcare 20.23%
4 Financials 9.53%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$27.9M 17.09%
111,289
-354
-0.3% -$83.4K
ABBV icon
2
AbbVie
ABBV
$451B
$14.5M 8.89%
81,580
-427
-0.5% -$78.5K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11.9M 7.27%
40,910
-3,962
-9% -$1.16M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$11.7M 7.17%
169,601
-52,561
-24% -$3.64M
AMZN icon
5
Amazon
AMZN
$2.87T
$10.6M 6.5%
48,330
-355
-0.7% -$72.6K
ABT icon
6
Abbott
ABT
$195B
$8.88M 5.44%
78,482
+1,042
+1% +$120K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.17M 5.01%
12
– –
MSFT icon
8
Microsoft
MSFT
$3.81T
$7.71M 4.73%
18,287
+2,789
+18% +$1.19M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.2M 4.42%
41,104
-13,100
-24% -$2.37M
LLY icon
10
Eli Lilly
LLY
$1.05T
$6.7M 4.11%
8,674
-51
-0.6% -$42.2K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$5.62M 3.45%
29,520
– –
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.67M 1.64%
29,239
-6,303
-18% -$577K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$2.53M 1.55%
44,841
-33,962
-43% -$1.99M
JPM icon
14
JPMorgan Chase
JPM
$951B
$2.05M 1.25%
8,533
+1,783
+26% +$415K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.04M 1.25%
45,475
-12,048
-21% -$560K
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$2.02M 1.24%
45,924
-35,854
-44% -$1.66M
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$1.98M 1.21%
3,868
+400
+12% +$202K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.63M 1%
3,594
+1,147
+47% +$530K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.44M 0.88%
26,262
-12,322
-32% -$693K
WM icon
20
Waste Management
WM
$87.8B
$1.4M 0.86%
6,962
– –
AXP icon
21
American Express
AXP
$225B
$1.24M 0.76%
4,181
– –
MRK icon
22
Merck
MRK
$366B
$1.13M 0.69%
11,381
– –
WEC icon
23
WEC Energy
WEC
$34.6B
$1.1M 0.68%
11,736
– –
NFLX icon
24
Netflix
NFLX
$340B
$1.09M 0.67%
12,200
– –
PEP icon
25
PepsiCo
PEP
$193B
$880K 0.54%
5,785
– –
1
2 3 4

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AIM
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Prairie Sky Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Prairie Sky Financial Group held 82 positions worth $163M, down 7.3% from $176M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Prairie Sky Financial Group withdrew a net $14.8M in Q4 2024, closing 11 positions and reducing 27 holdings. Its most notable exit was McDonald's, an estimated $883K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Prairie Sky Financial Group opened a new position in Lowe's Companies worth $257K.

  • Prairie Sky Financial Group's largest Q4 2024 buy was Lowe's Companies: 1,043 shares worth $257K.
  • Prairie Sky Financial Group added most to Microsoft in Q4 2024, an estimated $1.19M increase.
  • Prairie Sky Financial Group's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.64M.
  • Prairie Sky Financial Group fully exited McDonald's in Q4 2024, selling an estimated $883K.
  • Prairie Sky Financial Group's ten largest holdings make up 71% of its $163M portfolio in Q4 2024.
  • Prairie Sky Financial Group opened 1 new position and closed 11 in Q4 2024.
  • Prairie Sky Financial Group's portfolio value fell 7.3% quarter-over-quarter to $163M.

Based on Prairie Sky Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.