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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
GOOGAlphabet Inc
Recent Activity
3.45%
$5.622M
29,520 shares@ $190.45 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
JPMJpmorgan Chase
Recent Activity
Increased 26.42%
1.26%
$2.045M
8,533 shares@ $239.72 avg price
SPSMSpdr Portfolio
Recent Activity
Decreased -20.94%
1.26%
$2.043M
45,475 shares@ $44.92 avg price
CALFPacer U S
Recent Activity
Decreased -43.84%
1.24%
$2.021M
45,924 shares@ $44.02 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
SPMDSpdr Portfolio
Recent Activity
Decreased -31.93%
0.89%
$1.436M
26,262 shares@ $54.7 avg price
WMWaste Management
Recent Activity
0.87%
$1.405M
6,962 shares@ $201.8 avg price