Latest Prairie Sky Financial Group LLC Stock Portfolio
Prairie Sky Financial Group LLC Performance:
2025 Q1: -0.71%YTD: -0.71%2024: 12.03%
Performance for 2025 Q1 is -0.71%, and YTD is -0.71%, and 2024 is 12.03%.
About Prairie Sky Financial Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Prairie Sky Financial Group LLC reported an equity portfolio of $168.4 Millions as of 31 Mar, 2025.
The top stock holdings of Prairie Sky Financial Group LLC are AAPL, ABBV, ABT. The fund has invested 14.7% of it's portfolio in APPLE INC and 11.6% of portfolio in ABBVIE INC.
The fund managers got completely rid off LOWES COMPANIES (LOW) and CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in TECHNOLOGY SELECT (XLB), MICROSOFT CORP (MSFT) and SPDR PORTFOLIO (BIL). Prairie Sky Financial Group LLC opened new stock positions in MONDELEZ INTERNATIONAL (MDLZ), PHILIP MORRIS (PM) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), META PLATFORMS (META) and INVESCO QQQ (QQQ).
The top stock holdings of Prairie Sky Financial Group LLC are AAPL, ABBV, ABT. The fund has invested 14.7% of it's portfolio in APPLE INC and 11.6% of portfolio in ABBVIE INC.
The fund managers got completely rid off LOWES COMPANIES (LOW) and CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in TECHNOLOGY SELECT (XLB), MICROSOFT CORP (MSFT) and SPDR PORTFOLIO (BIL). Prairie Sky Financial Group LLC opened new stock positions in MONDELEZ INTERNATIONAL (MDLZ), PHILIP MORRIS (PM) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), META PLATFORMS (META) and INVESCO QQQ (QQQ).
Prairie Sky Financial Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Prairie Sky Financial Group LLC made a return of -0.71% in the last quarter. In trailing 12 months, it's portfolio return was 6.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| mondelez international | 266,750 |
| philip morris | 225,296 |
| astrazeneca plc | 220,500 |
| kimberly clark | 206,220 |
New stocks bought by Prairie Sky Financial Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 74.03 |
| meta platforms | 59.49 |
| invesco qqq | 34.75 |
| berkshire hathaway | 23.98 |
| abbott laboratories | 22.45 |
| abbvie inc | 14.62 |
| nvidia corp | 10.69 |
| spdr portfolio | 3.34 |
Additions to existing portfolio by Prairie Sky Financial Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| technology select | -15.42 |
| microsoft corp | -8.49 |
| spdr portfolio | -4.93 |
| at&t inc | -1.7 |
| spdr portfolio | -1.5 |
| chevron corp | -1.41 |
| enbridge inc | -1.24 |
| american express | -0.36 |
Prairie Sky Financial Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lowes companies | -257,473 |
| caterpillar inc | -212,215 |
Prairie Sky Financial Group LLC got rid off the above stocks
Sector Distribution
Prairie Sky Financial Group LLC has about 34.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.3 |
| Healthcare | 25 |
| Technology | 19.2 |
| Consumer Cyclical | 6.2 |
| Communication Services | 4.2 |
| Financial Services | 3.4 |
| Utilities | 2.1 |
| Energy | 1.7 |
| Industrials | 1.4 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Prairie Sky Financial Group LLC has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.1 |
| UNALLOCATED | 34.3 |
| LARGE-CAP | 17.3 |
Stocks belong to which Index?
About 64.9% of the stocks held by Prairie Sky Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.9 |
| Others | 35.1 |
Prairie Sky Financial Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Prairie Sky Financial Group LLC
Prairie Sky Financial Group LLC has 73 stocks in it's portfolio. About 71.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Prairie Sky Financial Group LLC last quarter.
Last Reported on: 15 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 14.73 | 111,607 | 24,791,300 | added | 0.29 | ||
| ABBV | abbvie inc | 11.64 | 93,511 | 19,592,300 | added | 14.62 | ||
| ABT | abbott laboratories | 7.57 | 96,105 | 12,748,300 | added | 22.45 | ||
| AEP | american electric | 0.22 | 3,429 | 374,687 | reduced | -0.23 | ||
| AFTY | pacer us | 1.49 | 45,654 | 2,500,010 | added | 1.81 | ||
| AFTY | pacer u s | 1.05 | 47,112 | 1,766,700 | added | 2.59 | ||
| AMZN | amazon com | 5.55 | 49,136 | 9,348,620 | added | 1.67 | ||
| AON | aon plc | 0.52 | 2,172 | 866,806 | unchanged | 0.00 | ||
| AXP | american express | 0.67 | 4,166 | 1,120,860 | reduced | -0.36 | ||
| AZO | autozone inc | 0.23 | 100 | 381,278 | unchanged | 0.00 | ||
| BIL | spdr portfolio | 6.85 | 175,268 | 11,525,600 | added | 3.34 | ||
| BIL | spdr bloomberg | 1.59 | 29,238 | 2,681,990 | reduced | 0.00 | ||
| BIL | spdr portfolio | 1.08 | 44,793 | 1,825,770 | reduced | -1.5 | ||
| BIL | spdr portfolio | 0.76 | 24,967 | 1,277,830 | reduced | -4.93 | ||
| BMY | bristol myers | 0.27 | 7,546 | 460,231 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COP | conocophillips | 0.43 | 6,920 | 726,738 | unchanged | 0.00 | ||
| CSD | invesco s&p | 4.33 | 42,094 | 7,291,980 | added | 2.41 | ||
| CVX | chevron corp | 0.26 | 2,659 | 444,907 | reduced | -1.41 | ||
| DFS | discover financial | 0.34 | 3,320 | 566,724 | unchanged | 0.00 | ||