PP
PrairieView Partners Portfolio holdings
AUM $1.03B
This Quarter Return
-0.01%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$958M
AUM Growth
+$1.68M (+0.2%)
Cap. Flow
+$6.19M
Cap. Flow % of AUM
0.65%
Top 10 Holdings %Top 10 Hldgs %
66.46%
Holding
403
New
11
Increased
67
Reduced
96
Closed
16
Top Buys
| 1 | $4.79M | |
| 2 | $2.34M | |
| 3 | $2.09M | |
| 4 | $1.84M | |
| 5 | $1.74M |
Top Sells
| 1 | $2.49M | |
| 2 | $1.91M | |
| 3 | $1.73M | |
| 4 | $1.57M | |
| 5 | $1.3M |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Industrials | 0.83% |
| 3 | Financials | 0.81% |
| 4 | Healthcare | 0.46% |
| 5 | Communication Services | 0.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22K | ﹤0.01% | 106 | – | – | |||
| $22K | ﹤0.01% | 109 -193 | -64% | -$39K | |||
| $22K | ﹤0.01% | 200 | – | – | |||
| $22K | ﹤0.01% | 48 | – | – | |||
| $22K | ﹤0.01% | 815 +8 | +1% | +$216 | |||
| $22K | ﹤0.01% | 176 +9 | +5% | +$1.13K | |||
| $21K | ﹤0.01% | 23 +13 | +130% | +$11.9K | |||
| $21K | ﹤0.01% | 310 | – | – | |||
| $21K | ﹤0.01% | 3,000 | – | – | |||
| $21K | ﹤0.01% | 216 | – | – | |||
| $20K | ﹤0.01% | 502 | – | – | |||
| $20K | ﹤0.01% | 278 | – | – | |||
| $20K | ﹤0.01% | 75 | – | – | |||
| $20K | ﹤0.01% | 200 -300 | -60% | -$30K | |||
| $20K | ﹤0.01% | +338 | New | +$20K | |||
| $20K | ﹤0.01% | 516 -24 | -4% | -$930 | |||
| $20K | ﹤0.01% | 41 | – | – | |||
| $20K | ﹤0.01% | 202 -51 | -20% | -$5.05K | |||
| $20K | ﹤0.01% | 291 +46 | +19% | +$3.16K | |||
| $19K | ﹤0.01% | 200 | – | – | |||
| $18K | ﹤0.01% | 400 | – | – | |||
| $18K | ﹤0.01% | 322 | – | – | |||
| $18K | ﹤0.01% | 372 +23 | +7% | +$1.11K | |||
| $18K | ﹤0.01% | +755 | New | +$18K | |||
| $17K | ﹤0.01% | 63 | – | – |
