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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
RMTRoyce Micro Cap Trust
Recent Activity
Increased 2.22%
0.17%
$265,839
27,266 shares@ $9.75 avg price
LOWLowes Companies
Recent Activity
New Position
0.16%
$257,473
1,043 shares@ $246.86 avg price
ENBEnbridge Inc
Recent Activity
Decreased -3.15%
0.16%
$254,084
5,988 shares@ $42.44 avg price
IBMIntl Business
Recent Activity
0.16%
$252,805
1,150 shares@ $219.84 avg price
PBAPembina Pipeline
Recent Activity
0.16%
$246,088
6,660 shares@ $36.96 avg price
PPLPpl Corp
Recent Activity
0.15%
$237,701
7,323 shares@ $32.46 avg price
TAt&t Inc
Recent Activity
Decreased -17.22%
0.15%
$231,318
10,159 shares@ $22.77 avg price
PRUPrudential Financial
Recent Activity
Increased 0.26%
0.15%
$228,653
1,929 shares@ $118.54 avg price
CATCaterpillar Inc
Recent Activity
0.14%
$212,215
585 shares@ $362.77 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -2.42%
0.13%
$210,460
1,370 shares@ $153.63 avg price