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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
MCDMcdonalds Corp
Recent Activity
Exited
0%
$883,163
2,900 shares@ $304.54 avg price
CMCSAComcast Corp
Recent Activity
Exited
0%
$350,276
8,386 shares@ $41.77 avg price
ORCLOracle Corp
Recent Activity
Exited
0%
$265,143
1,556 shares@ $170.41 avg price
MDLZMondelez International
Recent Activity
Exited
0%
$238,651
3,239 shares@ $73.69 avg price
AZNAstrazeneca Plc
Recent Activity
Exited
0%
$233,730
3,000 shares@ $77.91 avg price
SWKStanley Black
Recent Activity
Exited
0%
$225,767
2,050 shares@ $110.14 avg price
KMBKimberly Clark
Recent Activity
Exited
0%
$206,306
1,450 shares@ $142.28 avg price
OXLCOxford Lane
Recent Activity
Exited
0%
$205,471
39,212 shares@ $5.25 avg price
CRFCornerstone Total
Recent Activity
Exited
0%
$134,804
16,663 shares@ $8.1 avg price
CLMCornerstone Strategic
Recent Activity
Exited
0%
$119,846
15,605 shares@ $7.68 avg price