Latest Prairie Sky Financial Group LLC Stock Portfolio
Prairie Sky Financial Group LLC Performance:
2025 Q2: 0.87%YTD: 0.15%2024: 12.03%
Performance for 2025 Q2 is 0.87%, and YTD is 0.15%, 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 $181.8 Millions as of 30 Jun, 2025.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital one | 719,554 |
| lowes companies | 342,346 |
| caterpillar inc | 227,103 |
| oracle corp | 202,889 |
| cisco systems | 200,346 |
New stocks bought by Prairie Sky Financial Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr bloomberg | 333 |
| home depot | 18.95 |
| abbvie inc | 15.9 |
| invesco qqq | 9.57 |
| abbott laboratories | 6.17 |
| vanguard growth | 5.54 |
| pacer u s | 3.9 |
| spdr portfolio | 3.2 |
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.
| Sector | % |
|---|---|
| Others | 38.5 |
| Healthcare | 23.7 |
| Technology | 17.2 |
| Consumer Cyclical | 6.7 |
| Communication Services | 4.4 |
| Financial Services | 3.5 |
| Utilities | 1.9 |
| Industrials | 1.3 |
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.
| Category | % |
|---|---|
| MEGA-CAP | 44.9 |
| UNALLOCATED | 38.5 |
| LARGE-CAP | 16.3 |
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.
| Index | % |
|---|---|
| S&P 500 | 61.2 |
| Others | 38.8 |
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.
Last Reported on: 28 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 12.25 | 108,593 | 22,280,100 | reduced | -2.7 | ||
| ABBV | abbvie inc | 11.06 | 108,379 | 20,117,400 | added | 15.9 | ||
| ABT | abbott laboratories | 7.63 | 102,036 | 13,877,900 | added | 6.17 | ||
| AEP | american electric | 0.20 | 3,429 | 355,792 | unchanged | 0.00 | ||
| AFTY | pacer us | 1.42 | 46,849 | 2,581,360 | added | 2.62 | ||
| AFTY | pacer u s | 1.07 | 48,950 | 1,948,930 | added | 3.9 | ||
| AMZN | amazon com | 5.88 | 48,747 | 10,694,600 | reduced | -0.79 | ||
| AON | aon plc | 0.43 | 2,172 | 774,866 | unchanged | 0.00 | ||
| AXP | american express | 0.73 | 4,166 | 1,328,870 | unchanged | 0.00 | ||
| AZO | autozone inc | 0.20 | 100 | 371,223 | unchanged | 0.00 | ||
| BIL | spdr portfolio | 7.23 | 180,872 | 13,147,600 | added | 3.2 | ||
| BIL | spdr bloomberg | 6.39 | 126,677 | 11,620,100 | added | 333 | ||
| BIL | spdr portfolio | 1.05 | 44,832 | 1,909,860 | added | 0.09 | ||
| BIL | spdr portfolio | 0.72 | 24,097 | 1,310,420 | reduced | -3.48 | ||
| BMY | bristol myers | 0.19 | 7,546 | 349,304 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.12 | 585 | 227,103 | new | |||
| COF | capital one | 0.40 | 3,382 | 719,554 | new | |||
| COP | conocophillips | 0.34 | 6,920 | 621,000 | unchanged | 0.00 | ||
| CSCO | cisco systems | 0.11 | 2,888 | 200,346 | new | |||
| CSD | invesco s&p | 4.21 | 42,134 | 7,657,360 | added | 0.1 | ||