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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
ABTAbbott Laboratories
Recent Activity
Increased 1.35%
5.45%
$8.877M
78,482 shares@ $113.12 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 18%
4.73%
$7.708M
18,287 shares@ $421.51 avg price
JPMJpmorgan Chase
Recent Activity
Increased 26.42%
1.26%
$2.045M
8,533 shares@ $239.72 avg price
QQQInvesco Qqq
Recent Activity
Increased 11.54%
1.22%
$1.977M
3,868 shares@ $511.23 avg price
BRK.BBerkshire Hathaway
Recent Activity
Increased 46.88%
1%
$1.629M
3,594 shares@ $453.28 avg price
PSXPhillips 66
Recent Activity
Increased 0.06%
0.25%
$404,060
3,547 shares@ $113.92 avg price
CVXChevron Corp
Recent Activity
Increased 0.04%
0.24%
$390,594
2,697 shares@ $144.83 avg price
NEENextera Energy
Recent Activity
Increased 0.68%
0.22%
$343,210
4,787 shares@ $71.7 avg price
RMTRoyce Micro Cap Trust
Recent Activity
Increased 2.22%
0.17%
$265,839
27,266 shares@ $9.75 avg price
PRUPrudential Financial
Recent Activity
Increased 0.26%
0.15%
$228,653
1,929 shares@ $118.54 avg price