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Latest Prairie Sky Financial Group LLC Stock Portfolio

$181Million | No. of Holdings #71

Prairie Sky Financial Group LLC Performance

2025 Q2+0.87%
YTD+0.15%
2024+12.03%

About Prairie Sky Financial Group LLC and 13F Hedge Fund Stock Holdings

On 2025-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prairie Sky Financial Group LLC reported an equity portfolio of $181.8 Millions as of 30 Jun, 2025. <br><br> The top stock holdings of Prairie Sky Financial Group LLC are AAPL, ABBV, ABT. The fund has invested 12.2% of it's portfolio in APPLE INC and 11.1% of portfolio in ABBVIE INC. <br><br> The fund managers got completely rid off DISCOVER FINANCIAL (DFS), ENTERPRISE PRODUCTS (EPD) and KINDER MORGAN (KMI) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), META PLATFORMS (META) and MICROSOFT CORP (MSFT). Prairie Sky Financial Group LLC opened new stock positions in CAPITAL ONE (COF), LOWES COMPANIES (LOW) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR BLOOMBERG (BIL), HOME DEPOT (HD) and ABBVIE INC (ABBV).
Prairie Sky Financial Group LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2025
$181Million
  as of Jul 28, 2025

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 0.87% in the last quarter. In trailing 12 months, it's portfolio return was 4.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
capital one719,554
lowes companies342,346
caterpillar inc227,103
oracle corp202,889
cisco systems200,346
New stocks bought by Prairie Sky Financial Group LLC

Additions

Ticker% Inc.
spdr bloomberg333
home depot18.95
abbvie inc15.9
invesco qqq9.57
abbott laboratories6.17
vanguard growth5.54
pacer u s3.9
spdr portfolio3.2
Additions to existing portfolio by Prairie Sky Financial Group LLC

Reductions

Ticker% Reduced
alphabet inc-43.03
meta platforms-36.56
microsoft corp-16.87
technology select-9.78
spdr portfolio-3.48
apple inc-2.7
nvidia corp-2.01
phillips 66-1.92
Prairie Sky Financial Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
kinder morgan-451,065
enterprise products-472,634
pembina pipeline-266,600
enbridge inc-262,043
discover financial-566,724
chevron corp-444,907
kimberly clark-206,220
Prairie Sky Financial Group LLC got rid off the above stocks

Sector Distribution

Prairie Sky Financial Group LLC has about 38.5% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Utilities
  • Industrials
Sector%
Others38.5
Healthcare23.7
Technology17.2
Consumer Cyclical6.7
Communication Services4.4
Financial Services3.5
Utilities1.9
Industrials1.3

Market Cap. Distribution

Prairie Sky Financial Group LLC has about 61.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP44.9
UNALLOCATED38.5
LARGE-CAP16.3

Stocks belong to which Index?

About 61.2% of the stocks held by Prairie Sky Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50061.2
Others38.8
Top 5 Winners (%)%
NVDA
nvidia corp
45.3 %
NFLX
netflix inc
43.6 %
ORCL
oracle corp
40.1 %
MSFT
microsoft corp
30.4 %
DLR
digital realty
21.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.9 M
AMZN
amazon com
1.4 M
GOOG
alphabet inc
0.6 M
NFLX
netflix inc
0.5 M
QQQ
invesco qqq
0.5 M
Top 5 Losers (%)%
BMY
bristol myers
-24.1 %
COP
conocophillips
-14.6 %
WY
weyerhaeuser co
-12.3 %
PEP
pepsico inc
-11.9 %
MRK
merck & company
-11.8 %
Top 5 Losers ($)$
ABBV
abbvie inc
-2.2 M
AAPL
apple inc
-1.9 M
LLY
eli lilly
-0.4 M
MRK
merck & company
-0.1 M
BMY
bristol myers
-0.1 M

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 71 stocks in it's portfolio. About 70.2% of the portfolio is in top 10 stocks. ABBV proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Prairie Sky Financial Group LLC last quarter.

$181.84MTotal Value
78.00Positions
28 Jul, 2025Last Reported
Current holdings of Current Stock Holdings of Prairie Sky Financial Group LLC, last reported on 28 Jul, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFTY
Pacer Us

Pacer Us

AFTY
Prairie Sky Financial Group LLC's holding in Pacer Us over time
1.42%46,849
$2.58M
1.42%
increased 2.62 percentadded
AFTY
Pacer U S

Pacer U S

AFTY
Prairie Sky Financial Group LLC's holding in Pacer U S over time
1.07%48,950
$1.95M
1.07%
increased 3.9 percentadded
BIL
Spdr Portfolio

Spdr Portfolio

BIL
Prairie Sky Financial Group LLC's holding in Spdr Portfolio over time
7.23%180,872
$13.15M
7.23%
increased 3.2 percentadded
BIL
Spdr Bloomberg

Spdr Bloomberg

BIL
Prairie Sky Financial Group LLC's holding in Spdr Bloomberg over time
6.39%126,677
$11.62M
6.39%
increased 333.26 percentadded
BIL
Spdr Portfolio

Spdr Portfolio

BIL
Prairie Sky Financial Group LLC's holding in Spdr Portfolio over time
1.05%44,832
$1.91M
1.05%
increased 0.09 percentadded
BIL
Spdr Portfolio

Spdr Portfolio

BIL
Prairie Sky Financial Group LLC's holding in Spdr Portfolio over time
0.72%24,097
$1.31M
0.72%
decreased 3.48 percentreduced
CSD
Invesco S&P

Invesco S&P

CSD
Prairie Sky Financial Group LLC's holding in Invesco S&P over time
4.21%42,134
$7.66M
4.21%
increased 0.1 percentadded