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).
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 business | 254,243 |
| caterpillar inc | 228,805 |
| stanley black | 225,767 |
| oxford lane | 205,471 |
| cornerstone total | 134,804 |
| cornerstone strategic | 119,846 |
| orchid island | 104,830 |
New stocks bought by Prairie Sky Financial Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq | 445 |
| berkshire hathaway | 23.77 |
| alphabet inc | 19.32 |
| meta platforms | 16.84 |
| pacer u s | 12.6 |
| pacer us | 10.74 |
| at&t inc | 7.34 |
| spdr portfolio | 6.68 |
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 | % |
|---|---|
| Others | 39.9 |
| Healthcare | 20.2 |
| Technology | 19.5 |
| Consumer Cyclical | 6.3 |
| Communication Services | 3.9 |
| Financial Services | 2.8 |
| Utilities | 1.9 |
| Energy | 1.5 |
| Industrials | 1.4 |
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-CAP | 45.2 |
| UNALLOCATED | 39.9 |
| LARGE-CAP | 14.6 |
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 500 | 59.6 |
| Others | 40.3 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 14.79 | 111,643 | 26,012,800 | reduced | -0.2 | ||
| ABBV | abbvie inc | 9.20 | 82,007 | 16,194,600 | added | 6.01 | ||
| ABT | abbott laboratories | 5.02 | 77,440 | 8,828,930 | added | 3.4 | ||
| AEP | american electric | 0.20 | 3,437 | 352,674 | unchanged | 0.00 | ||
| AFTY | pacer us | 2.59 | 78,803 | 4,557,170 | added | 10.74 | ||
| AFTY | pacer u s | 2.16 | 81,778 | 3,804,290 | added | 12.6 | ||
| AMZN | amazon com | 5.16 | 48,685 | 9,071,480 | added | 1.04 | ||
| AON | aon plc | 0.45 | 2,285 | 790,570 | unchanged | 0.00 | ||
| AXP | american express | 0.64 | 4,181 | 1,133,950 | unchanged | 0.00 | ||
| AZO | autozone inc | 0.18 | 100 | 315,004 | unchanged | 0.00 | ||
| BIL | spdr portfolio | 8.53 | 222,162 | 14,998,200 | added | 6.68 | ||
| BIL | spdr bloomberg | 1.85 | 35,542 | 3,263,080 | added | 1.26 | ||
| BIL | spdr portfolio | 1.49 | 57,523 | 2,617,860 | reduced | -0.74 | ||
| BIL | spdr portfolio | 1.20 | 38,584 | 2,109,770 | reduced | -0.47 | ||
| BMY | bristol myers | 0.22 | 7,546 | 390,430 | reduced | -0.15 | ||
| CAT | caterpillar inc | 0.13 | 585 | 228,805 | new | |||
| CMCSA | comcast corp | 0.20 | 8,386 | 350,276 | reduced | -6.00 | ||
| COP | conocophillips | 0.41 | 6,920 | 728,538 | unchanged | 0.00 | ||
| CSD | invesco s&p | 5.52 | 54,204 | 9,711,090 | added | 3.7 | ||
| CVX | chevron corp | 0.23 | 2,696 | 397,093 | unchanged | 0.00 | ||