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

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -0.31%
17.1%
$27.869M
111,289 shares@ $250.42 avg price
ABBV
Abbvie Inc
Recent Activity
Decreased -0.52%
8.9%
$14.497M
81,580 shares@ $177.7 avg price
VTI
Vanguard Total
Recent Activity
Decreased -8.82%
7.28%
$11.856M
40,910 shares@ $289.82 avg price
SPLG
Spdr Portfolio
Recent Activity
Decreased -23.65%
7.18%
$11.692M
169,601 shares@ $68.94 avg price
AMZN
Amazon Com
Recent Activity
Decreased -0.72%
6.51%
$10.603M
48,330 shares@ $219.4 avg price
ABT
Abbott Laboratories
Recent Activity
Increased 1.35%
5.45%
$8.877M
78,482 shares@ $113.12 avg price
BRK.A
Berkshire Hathaway
Recent Activity
5.02%
$8.171M
12 shares@ $680920.0 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 18%
4.73%
$7.708M
18,287 shares@ $421.51 avg price
RSP
Invesco S&p
Recent Activity
Decreased -24.16%
4.42%
$7.203M
41,104 shares@ $175.23 avg price
LLY
Eli Lilly
Recent Activity
Decreased -0.58%
4.11%
$6.696M
8,674 shares@ $772.0 avg price

1-10 of 71