PP
PrairieView Partners Portfolio holdings
AUM $958M
AUM
$958M
AUM Growth
+$1.68M (+0.2%)
Cap. Flow
+$8.93M
Cap. Flow % of AUM
0.93%
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 | $1.91M | |
| 2 | $1.73M | |
| 3 | $1.57M | |
| 4 | $1.3M | |
| 5 | $1.14M |
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 | |
|---|---|---|---|---|---|---|---|
| $11K | 0% | 359 +50 | +16% | +$1.53K | |||
| $11K | 0% | 190 | – | – | |||
| $11K | 0% | 113 | – | – | |||
| $10K | 0% | 533 | – | – | |||
| $10K | 0% | 418 | – | – | |||
| $10K | 0% | 306 | – | – | |||
| $10K | 0% | 418 | – | – | |||
| $10K | 0% | 400 | – | – | |||
| $10K | 0% | 84 | – | – | |||
| $9K | 0% | 57 | – | – | |||
| $9K | 0% | 46 | – | – | |||
| $9K | 0% | 72 | – | – | |||
| $9K | 0% | 100 | – | – | |||
| $8K | 0% | 221 | – | – | |||
| $8K | 0% | 874 | – | – | |||
| $8K | 0% | 41 -483 | -92% | -$94.2K | |||
| $8K | 0% | 100 | – | – | |||
| $7K | 0% | 375 | – | – | |||
| $7K | 0% | 12 | – | – | |||
| $7K | 0% | 192 | – | – | |||
| $7K | 0% | 2,000 | – | – | |||
| $7K | 0% | 79 | New | +$7K | |||
| $7K | 0% | 135 -11 | -8% | -$570 | |||
| $7K | 0% | 271 | New | +$7K | |||
| $6K | 0% | 206 | – | – |
