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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
SNASnap On
Recent Activity
0.42%
$678,960
2,000 shares@ $339.48 avg price
ALABAstera Labs
Recent Activity
0.41%
$662,250
5,000 shares@ $132.45 avg price
SOSouthern Company
Recent Activity
0.4%
$637,595
7,745 shares@ $82.33 avg price
HDHome Depot
Recent Activity
0.39%
$622,033
1,599 shares@ $389.02 avg price
DFSDiscover Financial
Recent Activity
0.36%
$575,124
3,320 shares@ $173.24 avg price
DUKDuke Energy
Recent Activity
0.31%
$495,178
4,596 shares@ $107.75 avg price
ORIOld Republic
Recent Activity
0.3%
$482,050
13,320 shares@ $36.19 avg price
TECKTeck Resources
Recent Activity
0.29%
$458,800
11,320 shares@ $40.54 avg price
WYWeyerhaeuser Co
Recent Activity
0.28%
$450,400
16,000 shares@ $28.15 avg price
EPDEnterprise Products
Recent Activity
Decreased -2.01%
0.27%
$434,148
13,844 shares@ $31.37 avg price