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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
XLKSector Technology
Recent Activity
Decreased -6.09%
0.22%
$351,351
1,511 shares@ $232.53 avg price
METAMeta Platforms
Recent Activity
Decreased -14.98%
0.22%
$345,451
590 shares@ $585.52 avg price
NEENextera Energy
Recent Activity
Increased 0.68%
0.22%
$343,210
4,787 shares@ $71.7 avg price
PFEPfizer Inc
Recent Activity
0.21%
$327,259
12,335 shares@ $26.54 avg price
NVSNovartis Ag
Recent Activity
0.2%
$325,989
3,350 shares@ $97.32 avg price
VUGVanguard Growth
Recent Activity
Decreased -1.24%
0.2%
$325,905
794 shares@ $410.46 avg price
AZOAutozone Inc
Recent Activity
0.2%
$320,200
100 shares@ $3202.0 avg price
AEPAmerican Electric
Recent Activity
0.2%
$317,026
3,437 shares@ $92.24 avg price
NUENucor Corp
Recent Activity
0.18%
$287,313
2,462 shares@ $116.7 avg price
ORealty Income
Recent Activity
0.18%
$284,782
5,332 shares@ $53.41 avg price