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Latest Prairie Sky Financial Group LLC Stock Portfolio

$175Million– No. of Holdings #81

Prairie Sky Financial Group LLC Performance:
2024 Q3: 3.58%YTD: 11.09%

Performance for 2024 Q3 is 3.58%, and YTD is 11.09%.

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 $175.9 Millions as of 30 Sep, 2024.

The top stock holdings of Prairie Sky Financial Group LLC are AAPL, ABBV, BIL. The fund has invested 14.8% of it's portfolio in APPLE INC and 9.2% of portfolio in ABBVIE INC.

The fund managers got completely rid off WHIRLPOOL CORP (WHR), SCHLUMBERGER LTD (SLB) and VISA INC (V) stocks. They significantly reduced their stock positions in COMCAST CORP (CMCSA), ALPHABET INC (GOOG) and MICROSOFT CORP (MSFT). Prairie Sky Financial Group LLC opened new stock positions in INTL BUSINESS (IBM), CATERPILLAR INC (CAT) and STANLEY BLACK (SWK). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ (QQQ), BERKSHIRE HATHAWAY and ALPHABET INC (GOOG).
Prairie Sky Financial Group LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2024

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 3.58% in the last quarter. In trailing 12 months, it's portfolio return was 17.75%.

New Buys

Ticker$ Bought
intl business254,243
caterpillar inc228,805
stanley black225,767
oxford lane205,471
cornerstone total134,804
cornerstone strategic119,846
orchid island104,830

New stocks bought by Prairie Sky Financial Group LLC

Additions

Ticker% Inc.
invesco qqq445
berkshire hathaway23.77
alphabet inc19.32
meta platforms16.84
pacer u s12.6
pacer us10.74
at&t inc7.34
spdr portfolio6.68

Additions to existing portfolio by Prairie Sky Financial Group LLC

Reductions

Ticker% Reduced
comcast corp-6.00
alphabet inc-2.85
microsoft corp-1.92
ppl corp-0.75
spdr portfolio-0.74
pfizer inc-0.74
merck & company-0.65
spdr portfolio-0.47

Prairie Sky Financial Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
telus corp-201,846
intel corp-209,052
schlumberger ltd-226,180
whirlpool corp-419,719
visa inc-222,342

Prairie Sky Financial Group LLC got rid off the above stocks

Sector Distribution

Prairie Sky Financial Group LLC has about 39.9% of it's holdings in Others sector.

Sector%
Others39.9
Healthcare20.2
Technology19.5
Consumer Cyclical6.3
Communication Services3.9
Financial Services2.8
Utilities1.9
Energy1.5
Industrials1.4

Market Cap. Distribution

Prairie Sky Financial Group LLC has about 59.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP45.2
UNALLOCATED39.9
LARGE-CAP14.6

Stocks belong to which Index?

About 59.6% of the stocks held by Prairie Sky Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50059.6
Others40.3
Top 5 Winners (%)%
BMY
bristol myers
24.6 %
WELL
welltower inc
22.8 %
WEC
wec energy
22.6 %
ORCL
oracle corp
20.7 %
O
realty income
20.1 %
Top 5 Winners ($)$
AAPL
apple inc
2.5 M
ABBV
abbvie inc
2.0 M
ABT
abbott laboratories
0.8 M
WEC
wec energy
0.2 M
AXP
american express
0.2 M
Top 5 Losers (%)%
F
ford motor
-15.6 %
QCOM
qualcomm inc
-14.3 %
GOOG
alphabet inc
-8.8 %
MRK
merck & company
-8.3 %
COP
conocophillips
-8.0 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.5 M
AMZN
amazon com
-0.3 M
MSFT
microsoft corp
-0.3 M
LLY
eli lilly
-0.2 M
MRK
merck & company
-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 81 stocks in it's portfolio. About 68.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Prairie Sky Financial Group LLC last quarter.

Last Reported on: 15 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions