test

Brent P. Nicks

@Prairie Sky Financial Group Llc

Latest period2024 - Q4ReportedManaged Assets$163.052MTotal holdings71
Assets growth rate-7.31%Assets growth rate (2-Q avg)0.97%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Prairie Sky Financial Group Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 71 positions.

Assets under management

The assets under management (AUM) of Prairie Sky Financial Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 163.052M in assets, with a quarterly growth rate of -7.31% and a 2-quarter average growth rate of 0.97%. The portfolio is managed by Brent P. Nicks, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -0.31%
17.1%
$27.869M
111,289 shares@ $250.42 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -0.52%
8.9%
$14.497M
81,580 shares@ $177.7 avg price
VTIVanguard Total
Recent Activity
Decreased -8.82%
7.28%
$11.856M
40,910 shares@ $289.82 avg price
SPLGSpdr Portfolio
Recent Activity
Decreased -23.65%
7.18%
$11.692M
169,601 shares@ $68.94 avg price
AMZNAmazon Com
Recent Activity
Decreased -0.72%
6.51%
$10.603M
48,330 shares@ $219.4 avg price
RSPInvesco S&p
Recent Activity
Decreased -24.16%
4.42%
$7.203M
41,104 shares@ $175.23 avg price
LLYEli Lilly
Recent Activity
Decreased -0.58%
4.11%
$6.696M
8,674 shares@ $772.0 avg price
BILSpdr Bloomberg
Recent Activity
Decreased -17.73%
1.64%
$2.673M
29,239 shares@ $91.44 avg price
COWZPacer Us
Recent Activity
Decreased -43.09%
1.56%
$2.533M
44,841 shares@ $56.48 avg price
SPSMSpdr Portfolio
Recent Activity
Decreased -20.94%
1.26%
$2.043M
45,475 shares@ $44.92 avg price