Prairie Sky Financial Group LLC
Filing Date
Global Rank
#5,224
/ 7,998
▼ 184
· as of Jun 2025
Top Industry
Drug Manufacturers - General
27.1%
3Y Alpha vs SPY
-3.6%
Period ended 1 year ago
Filed Jul 28, 2025 · 12mo
9 quarters · since Jun 2023
Clone Performance
Aug 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.9%
SPY
+72.8%
Annualised alpha
-3.7%
Max drawdown
−18.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
58 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
19.7%
−2.5 pts
Top 5
65.5%
−0.6 pts
Top 10
79.9%
+0.5 pts
HHI
1,052
Diversified−51
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 38.5% | $43,437,584 |
| Technology | 28.1% | $31,690,474 |
| Consumer Cyclical | 10.8% | $12,227,865 |
| Financial Services | 7.8% | $8,843,020 |
| Unclassified | 3.5% | $3,939,410 |
| Utilities | 3.0% | $3,417,722 |
| Industrials | 2.2% | $2,442,506 |
| Consumer Defensive | 1.5% | $1,656,050 |
| Real Estate | 1.5% | $1,655,809 |
| Communication Services | 1.1% | $1,261,795 |
| Basic Materials | 1.1% | $1,209,528 |
| Energy | 0.9% | $1,036,164 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABBV | AbbVie Inc. | +14,868 | 108,379 | $20,117,309 | |
| ABT | Abbott Laboratories | +5,931 | 102,036 | $13,877,916 | |
| RMT | Royce Micro-Cap Trust, Inc. | +573 | 28,441 | $263,079 | |
| QQQ | Invesco Qqq Trust, Series 1 | +499 | 5,711 | $3,150,416 | |
| HD | Home Depot, Inc. | +303 | 1,902 | $697,349 | |
| BRK-B | Berkshire Hathaway Inc | +128 | 4,584 | $2,226,769 | |
| NEE | Nextera Energy Inc | +36 | 4,859 | $337,311 | |
| PRU | Prudential Financial Inc | +5 | 1,965 | $211,119 | |
| T | At&T Inc. | +4 | 9,990 | $289,110 | |
| F | Ford Motor Co | +3 | 11,276 | $122,344 | |
| SPY | Spdr S&P 500 ETF Trust | +1 | 1,277 | $788,994 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −3,014 | 108,593 | $22,280,025 | |
| MSFT | Microsoft Corp | −2,824 | 13,911 | $6,919,470 | |
| GOOGL | Alphabet Inc. | −1,580 | 2,092 | $368,673 | |
| AMZN | Amazon Com Inc | −389 | 48,747 | $10,694,604 | |
| META | Meta Platforms, Inc. | −344 | 597 | $440,639 | |
| NVDA | Nvidia Corp | −140 | 6,826 | $1,078,439 | |
| PSX | Phillips 66 | −68 | 3,480 | $415,164 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EPD | Enterprise Products Partners L.P. | 13,844 | $472,634 | |
| KMI | Kinder Morgan, Inc. | 15,810 | $451,059 | |
| CVX | Chevron Corp | 2,659 | $444,824 | |
| PBA | Pembina Pipeline Corp | 6,660 | $266,599 | |
| ENB | Enbridge Inc | 5,914 | $262,049 | |
| KMB | Kimberly Clark Corp | 1,450 | $206,219 | |
| No positions match the current search. | ||||
58 positions ·
$112,817,927 total
· as of Jun 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 58 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 108,593 | $22,280,025 | 19.75% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 108,379 | $20,117,309 | 17.83% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 102,036 | $13,877,916 | 12.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 48,747 | $10,694,604 | 9.48% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 13,911 | $6,919,470 | 6.13% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 8,666 | $6,755,406 | 5.99% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 5,711 | $3,150,416 | 2.79% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 8,533 | $2,473,802 | 2.19% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,584 | $2,226,769 | 1.97% | |
| WM |
Waste Management Inc
Industrials
|
Held | 6,962 | $1,593,044 | 1.41% | |
| AXP |
American Express Co
Financial Services
|
Held | 4,166 | $1,328,870 | 1.18% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 11,736 | $1,222,891 | 1.08% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 6,826 | $1,078,439 | 0.96% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 11,349 | $898,386 | 0.80% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,277 | $788,994 | 0.70% | |
| AON |
Aon plc
Financial Services
|
Held | 2,172 | $774,882 | 0.69% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 5,768 | $761,606 | 0.68% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 4,811 | $734,880 | 0.65% | |
| COF |
Capital One Financial Corp
Financial Services
|
NEW | 3,382 | $719,554 | 0.64% | |
| SO |
Southern Co
Utilities
|
Held | 7,745 | $711,223 | 0.63% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,902 | $697,349 | 0.62% | |
| SNA |
Snap-on Inc
Industrials
|
Held | 2,000 | $622,360 | 0.55% | |
| COP |
Conocophillips
Energy
|
Held | 6,920 | $621,000 | 0.55% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 4,596 | $542,328 | 0.48% | |
| WELL |
Welltower Inc.
Real Estate
|
Held | 3,332 | $512,228 | 0.45% | |
| ORI |
Old Republic International Corp
Financial Services
|
Held | 13,320 | $512,020 | 0.45% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Held | 11,320 | $457,101 | 0.41% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Held | 5,000 | $452,100 | 0.40% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 597 | $440,639 | 0.39% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 10,000 | $433,500 | 0.38% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Held | 2,440 | $425,365 | 0.38% | |
| PSX |
Phillips 66
Energy
|
Reduced | 3,480 | $415,164 | 0.37% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Held | 16,000 | $411,040 | 0.36% | |
| NVS |
Novartis AG
Healthcare
|
Held | 3,350 | $405,383 | 0.36% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Held | 100 | $371,223 | 0.33% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 2,328 | $370,896 | 0.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,092 | $368,673 | 0.33% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 3,429 | $355,793 | 0.32% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 7,546 | $349,304 | 0.31% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
NEW | 1,543 | $342,345 | 0.30% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,150 | $338,997 | 0.30% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 4,859 | $337,311 | 0.30% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Held | 3,450 | $332,925 | 0.30% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 2,462 | $318,927 | 0.28% | |
| O |
Realty Income Corp
Real Estate
|
Held | 5,332 | $307,176 | 0.27% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 12,335 | $299,000 | 0.27% | |
| T |
At&T Inc.
Communication Services
|
Added | 9,990 | $289,110 | 0.26% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 3,931 | $265,106 | 0.23% | |
| RMT |
Royce Micro-Cap Trust, Inc.
Financial Services
|
Added | 28,441 | $263,079 | 0.23% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 1,419 | $258,442 | 0.23% |