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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
+0.96%
1 Year Est. Return
+13.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$5.3M
Cap. Flow
+$6.96M
Cap. Flow %
4.13%
Top 10 Hldgs %
71.13%
Holding
75
New
4
Increased
21
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.32M
2
ABT icon
Abbott
ABT
+$2.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$683K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$392K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$633K
2
LOW icon
Lowe's Companies
LOW
+$257K
3
CAT icon
Caterpillar
CAT
+$212K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$70.6K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.28%
2 Healthcare 25.35%
3 Technology 19.38%
4 Financials 10.49%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$24.8M 14.73%
111,607
+318
+0.3% +$73.7K
ABBV icon
2
AbbVie
ABBV
$451B
$19.6M 11.64%
93,511
+11,931
+15% +$2.32M
ABT icon
3
Abbott
ABT
$195B
$12.7M 7.57%
96,105
+17,623
+22% +$2.24M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$11.5M 6.85%
175,268
+5,667
+3% +$392K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11.4M 6.79%
41,588
+678
+2% +$197K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.58M 5.69%
12
– –
AMZN icon
7
Amazon
AMZN
$2.87T
$9.35M 5.55%
49,136
+806
+2% +$175K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.29M 4.33%
42,094
+990
+2% +$176K
LLY icon
9
Eli Lilly
LLY
$1.05T
$7.16M 4.25%
8,666
-8
-0.1% -$6.66K
MSFT icon
10
Microsoft
MSFT
$3.81T
$6.28M 3.73%
16,735
-1,552
-8% -$633K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$4.62M 2.74%
29,540
+20
+0.1% +$3.66K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.68M 1.59%
29,238
-1
-0% -$92
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$2.5M 1.49%
45,654
+813
+2% +$46.3K
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$2.44M 1.45%
5,212
+1,344
+35% +$683K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.37M 1.41%
4,456
+862
+24% +$419K
JPM icon
16
JPMorgan Chase
JPM
$951B
$2.09M 1.24%
8,533
– –
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.83M 1.08%
44,793
-682
-1% -$30K
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$1.77M 1.05%
47,112
+1,188
+3% +$49.3K
WM icon
19
Waste Management
WM
$87.8B
$1.61M 0.96%
6,962
– –
WEC icon
20
WEC Energy
WEC
$34.6B
$1.28M 0.76%
11,736
– –
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.28M 0.76%
24,967
-1,295
-5% -$70.6K
NFLX icon
22
Netflix
NFLX
$340B
$1.14M 0.68%
12,200
– –
AXP icon
23
American Express
AXP
$225B
$1.12M 0.67%
4,166
-15
-0.4% -$4.43K
MRK icon
24
Merck
MRK
$366B
$1.02M 0.61%
11,349
-32
-0.3% -$2.99K
AON icon
25
Aon
AON
$75.4B
$867K 0.51%
2,172
– –
1
2 3

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FYW
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AIM
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MA
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VBWMG
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NIF
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DFA
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Prairie Sky Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Prairie Sky Financial Group held 75 positions worth $168M, up 3.3% from $163M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Prairie Sky Financial Group deployed $6.96M of net new capital in Q1 2025, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Mondelez International: 3,931 shares worth $267K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $633K trimmed.

  • Prairie Sky Financial Group's largest Q1 2025 buy was Mondelez International: 3,931 shares worth $267K.
  • Prairie Sky Financial Group added most to AbbVie in Q1 2025, an estimated $2.32M increase.
  • Prairie Sky Financial Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $633K.
  • Prairie Sky Financial Group fully exited Lowe's Companies in Q1 2025, selling an estimated $257K.
  • Prairie Sky Financial Group's ten largest holdings make up 71% of its $168M portfolio in Q1 2025.
  • Prairie Sky Financial Group opened 4 new positions and closed 2 in Q1 2025.
  • Prairie Sky Financial Group's portfolio value rose 3.3% quarter-over-quarter to $168M.

Based on Prairie Sky Financial Group's 13F filing for Q1 2025, filed 15 Apr 2025.