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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
AXPAmerican Express
Recent Activity
0.77%
$1.241M
4,181 shares@ $296.82 avg price
MRKMerck & Company
Recent Activity
0.7%
$1.132M
11,381 shares@ $99.49 avg price
WECWec Energy
Recent Activity
0.68%
$1.104M
11,736 shares@ $94.05 avg price
NFLXNetflix Inc
Recent Activity
0.67%
$1.087M
1,220 shares@ $891.32 avg price
PEPPepsico Inc
Recent Activity
0.54%
$879,631
5,785 shares@ $152.06 avg price
NVDANvidia Corp
Recent Activity
Decreased -14.28%
0.52%
$845,056
6,293 shares@ $134.29 avg price
AONAon Plc
Recent Activity
Decreased -4.94%
0.48%
$780,079
2,172 shares@ $359.16 avg price
SPYSpdr S&p
Recent Activity
Decreased -59.22%
0.46%
$742,854
1,268 shares@ $585.85 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -1.55%
0.43%
$695,773
4,811 shares@ $144.63 avg price
COPConocophillips
Recent Activity
0.43%
$686,256
6,920 shares@ $99.17 avg price