PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.05%
2 Industrials 0.82%
3 Financials 0.47%
4 Healthcare 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$19K ﹤0.01%
310
252
$19K ﹤0.01%
139
253
$19K ﹤0.01%
322
254
$18K ﹤0.01%
227
255
$18K ﹤0.01%
63
256
$18K ﹤0.01%
+399
257
$17K ﹤0.01%
5,000
258
$17K ﹤0.01%
341
+23
259
$17K ﹤0.01%
265
260
$17K ﹤0.01%
75
261
$16K ﹤0.01%
440
262
$16K ﹤0.01%
1,000
263
$16K ﹤0.01%
200
264
$15K ﹤0.01%
205
265
$15K ﹤0.01%
138
-3,000
266
$14K ﹤0.01%
190
267
$14K ﹤0.01%
114
268
$14K ﹤0.01%
125
269
$13K ﹤0.01%
50
270
$13K ﹤0.01%
1,309
271
$13K ﹤0.01%
113
272
$13K ﹤0.01%
1,767
273
$12K ﹤0.01%
+300
274
$12K ﹤0.01%
410
275
$12K ﹤0.01%
324