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 | |
|---|---|---|---|---|---|---|---|
| $16K | ﹤0.01% | 213 +160 | +302% | +$12K | |||
| $16K | ﹤0.01% | 1,000 | – | – | |||
| $16K | ﹤0.01% | 1,000 | – | – | |||
| $16K | ﹤0.01% | 188 +50 | +36% | +$4.26K | |||
| $16K | ﹤0.01% | 150 -270 | -64% | -$28.8K | |||
| $16K | ﹤0.01% | 75 | – | – | |||
| $15K | ﹤0.01% | 440 | – | – | |||
| $15K | ﹤0.01% | 79 | – | – | |||
| $15K | ﹤0.01% | 205 | – | – | |||
| $15K | ﹤0.01% | 254 -11 | -4% | -$650 | |||
| $14K | ﹤0.01% | 227 | – | – | |||
| $14K | ﹤0.01% | 5,000 | – | – | |||
| $14K | ﹤0.01% | 125 -100 | -44% | -$11.2K | |||
| $14K | ﹤0.01% | 1,767 | – | – | |||
| $13K | ﹤0.01% | 50 | – | – | |||
| $13K | ﹤0.01% | 300 | – | – | |||
| $12K | ﹤0.01% | 1,309 | – | – | |||
| $12K | ﹤0.01% | 100 | – | – | |||
| $12K | ﹤0.01% | 200 | – | – | |||
| $12K | ﹤0.01% | 113 | – | – | |||
| $12K | ﹤0.01% | 162 | – | – | |||
| $12K | ﹤0.01% | 95 -44 | -32% | -$5.56K | |||
| $12K | ﹤0.01% | 410 | – | – | |||
| $11K | ﹤0.01% | 49 | – | – | |||
| $11K | ﹤0.01% | 242 | – | – |
