Filed: 7/13/2023ACC: 0001213900-23-056724
📋 What this filing means
PRAIRIE SKY FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $147.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$147.19M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COMMON STOCK$101.16M68.7%
MF CLOSED AND MF OPEN$45.67M31.0%
OIL & GAS, REAL ESTATE AND REIT$364.8K0.2%
Portfolio Concentration
Top 3$54.19M36.8%
4–10$46.45M31.6%
11–25$26.73M18.2%
Rest$19.82M13.5%
Top 3 weight
36.8%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
APPLE INC
SOLEShares111.54K
TypeSH
Market value$21.64M
14.70%
Sole
0.00
Shared
0.00
None
111.54K
VANGUARD TOTAL
SOLEShares97.19K
TypeSH
Market value$21.41M
14.55%
Sole
0.00
Shared
0.00
None
97.19K
ABBVIE INC
SOLEShares82.75K
TypeSH
Market value$11.15M
7.57%
Sole
0.00
Shared
0.00
None
82.75K
ABBOTT LABORATORIES
SOLEShares78.28K
TypeSH
Market value$8.53M
5.80%
Sole
0.00
Shared
0.00
None
78.28K
INVESCO S&P
SOLEShares53.44K
TypeSH
Market value$8.00M
5.43%
Sole
0.00
Shared
0.00
None
53.44K
JOHNSON & JOHNSON
SOLEShares46.02K
TypeSH
Market value$7.62M
5.18%
Sole
0.00
Shared
0.00
None
46.02K
AMAZON COM
SOLEShares49.95K
TypeSH
Market value$6.51M
4.42%
Sole
0.00
Shared
0.00
None
49.95K
BERKSHIRE HATHAWAY
SOLEShares12.00
TypeSH
Market value$6.21M
4.22%
Sole
0.00
Shared
0.00
None
12.00
MICROSOFT CORP
SOLEShares16.09K
TypeSH
Market value$5.48M
3.72%
Sole
0.00
Shared
0.00
None
16.09K
ELI LILLY
SOLEShares8.74K
TypeSH
Market value$4.10M
2.78%
Sole
0.00
Shared
0.00
None
8.74K
ALPHABET INC
SOLEShares29.92K
TypeSH
Market value$3.62M
2.46%
Sole
0.00
Shared
0.00
None
29.92K
VANECK FALLEN
SOLEShares129.10K
TypeSH
Market value$3.59M
2.44%
Sole
0.00
Shared
0.00
None
129.10K
PACER US
SOLEShares59.65K
TypeSH
Market value$2.86M
1.94%
Sole
0.00
Shared
0.00
None
59.65K
SPDR PORTFOLIO
SOLEShares72.99K
TypeSH
Market value$2.83M
1.93%
Sole
0.00
Shared
0.00
None
72.99K
PACER U S
SOLEShares55.74K
TypeSH
Market value$2.27M
1.54%
Sole
0.00
Shared
0.00
None
55.74K
SPDR PORTFOLIO
SOLEShares43.95K
TypeSH
Market value$2.02M
1.37%
Sole
0.00
Shared
0.00
None
43.95K
SPDR S&P
SOLEShares3.04K
TypeSH
Market value$1.35M
0.92%
Sole
0.00
Shared
0.00
None
3.04K
MERCK & COMPANY
SOLEShares11.69K
TypeSH
Market value$1.35M
0.92%
Sole
0.00
Shared
0.00
None
11.69K
WASTE MANAGEMENT
SOLEShares7.37K
TypeSH
Market value$1.28M
0.87%
Sole
0.00
Shared
0.00
None
7.37K
PEPSICO INC
SOLEShares5.91K
TypeSH
Market value$1.10M
0.74%
Sole
0.00
Shared
0.00
None
5.91K
JPMORGAN CHASE
SOLEShares7.23K
TypeSH
Market value$1.05M
0.71%
Sole
0.00
Shared
0.00
None
7.23K
WEC ENERGY
SOLEShares11.74K
TypeSH
Market value$1.04M
0.70%
Sole
0.00
Shared
0.00
None
11.74K
MCDONALDS CORP
SOLEShares2.84K
TypeSH
Market value$846.3K
0.58%
Sole
0.00
Shared
0.00
None
2.84K
AON PLC
SOLEShares2.29K
TypeSH
Market value$788.8K
0.54%
Sole
0.00
Shared
0.00
None
2.29K
PFIZER INC
SOLEShares20.50K
TypeSH
Market value$752.0K
0.51%
Sole
0.00
Shared
0.00
None
20.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 111.54K | SH | $21.64M 14.70% | 0.00 | 0.00 | 111.54K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 97.19K | SH | $21.41M 14.55% | 0.00 | 0.00 | 97.19K |
ABBVIE INCSOLE | Common Stock | 82.75K | SH | $11.15M 7.57% | 0.00 | 0.00 | 82.75K |
ABBOTT LABORATORIESSOLE | Common Stock | 78.28K | SH | $8.53M 5.80% | 0.00 | 0.00 | 78.28K |
INVESCO S&PSOLE | MF Closed and MF Open | 53.44K | SH | $8.00M 5.43% | 0.00 | 0.00 | 53.44K |
JOHNSON & JOHNSONSOLE | Common Stock | 46.02K | SH | $7.62M 5.18% | 0.00 | 0.00 | 46.02K |
AMAZON COMSOLE | Common Stock | 49.95K | SH | $6.51M 4.42% | 0.00 | 0.00 | 49.95K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 12.00 | SH | $6.21M 4.22% | 0.00 | 0.00 | 12.00 |
MICROSOFT CORPSOLE | Common Stock | 16.09K | SH | $5.48M 3.72% | 0.00 | 0.00 | 16.09K |
ELI LILLYSOLE | Common Stock | 8.74K | SH | $4.10M 2.78% | 0.00 | 0.00 | 8.74K |
ALPHABET INCSOLE | Common Stock | 29.92K | SH | $3.62M 2.46% | 0.00 | 0.00 | 29.92K |
VANECK FALLENSOLE | MF Closed and MF Open | 129.10K | SH | $3.59M 2.44% | 0.00 | 0.00 | 129.10K |
PACER USSOLE | MF Closed and MF Open | 59.65K | SH | $2.86M 1.94% | 0.00 | 0.00 | 59.65K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 72.99K | SH | $2.83M 1.93% | 0.00 | 0.00 | 72.99K |
PACER U SSOLE | MF Closed and MF Open | 55.74K | SH | $2.27M 1.54% | 0.00 | 0.00 | 55.74K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 43.95K | SH | $2.02M 1.37% | 0.00 | 0.00 | 43.95K |
SPDR S&PSOLE | MF Closed and MF Open | 3.04K | SH | $1.35M 0.92% | 0.00 | 0.00 | 3.04K |
MERCK & COMPANYSOLE | Common Stock | 11.69K | SH | $1.35M 0.92% | 0.00 | 0.00 | 11.69K |
WASTE MANAGEMENTSOLE | Common Stock | 7.37K | SH | $1.28M 0.87% | 0.00 | 0.00 | 7.37K |
PEPSICO INCSOLE | Common Stock | 5.91K | SH | $1.10M 0.74% | 0.00 | 0.00 | 5.91K |
JPMORGAN CHASESOLE | Common Stock | 7.23K | SH | $1.05M 0.71% | 0.00 | 0.00 | 7.23K |
WEC ENERGYSOLE | Common Stock | 11.74K | SH | $1.04M 0.70% | 0.00 | 0.00 | 11.74K |
MCDONALDS CORPSOLE | Common Stock | 2.84K | SH | $846.3K 0.58% | 0.00 | 0.00 | 2.84K |
AON PLCSOLE | Common Stock | 2.29K | SH | $788.8K 0.54% | 0.00 | 0.00 | 2.29K |
PFIZER INCSOLE | Common Stock | 20.50K | SH | $752.0K 0.51% | 0.00 | 0.00 | 20.50K |
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