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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
KMIKinder Morgan
Recent Activity
0.27%
$433,199
15,810 shares@ $27.41 avg price
DLRDigital Realty
Recent Activity
0.27%
$432,685
2,440 shares@ $177.33 avg price
BMYBristol Myers
Recent Activity
0.27%
$426,801
7,546 shares@ $56.56 avg price
WELLWelltower Inc
Recent Activity
0.26%
$419,932
3,332 shares@ $126.04 avg price
PSXPhillips 66
Recent Activity
Increased 0.06%
0.25%
$404,060
3,547 shares@ $113.92 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -26.22%
0.25%
$399,458
2,110 shares@ $189.32 avg price
CVXChevron Corp
Recent Activity
Increased 0.04%
0.24%
$390,594
2,697 shares@ $144.83 avg price
PGProcter & Gamble
Recent Activity
Decreased -2.67%
0.24%
$390,289
2,328 shares@ $167.65 avg price
TROWPrice T
Recent Activity
0.24%
$390,161
3,450 shares@ $113.1 avg price
FCXFreeport Mcmoran
Recent Activity
Decreased -4.03%
0.24%
$380,800
10,000 shares@ $38.08 avg price