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
$668M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Sells

1 +$666K
2 +$569K
3 +$484K
4
XEL icon
Xcel Energy
XEL
+$457K
5
MA icon
Mastercard
MA
+$364K

Sector Composition

1 Industrials 2.94%
2 Technology 1.16%
3 Financials 1.06%
4 Communication Services 0.62%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$9K ﹤0.01%
165
277
$9K ﹤0.01%
300
278
$8K ﹤0.01%
175
+7
279
$8K ﹤0.01%
375
280
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+296
281
$8K ﹤0.01%
500
282
$8K ﹤0.01%
30
283
$8K ﹤0.01%
45
284
$8K ﹤0.01%
104
-1,833
285
$7K ﹤0.01%
28
286
$7K ﹤0.01%
2,000
287
$7K ﹤0.01%
107
288
$7K ﹤0.01%
6
289
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21
290
$7K ﹤0.01%
227
291
$7K ﹤0.01%
85
292
$7K ﹤0.01%
+350
293
$7K ﹤0.01%
514
+4
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$7K ﹤0.01%
400
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$6K ﹤0.01%
54
-66
296
$6K ﹤0.01%
100
297
$6K ﹤0.01%
25
298
$6K ﹤0.01%
+15
299
$5K ﹤0.01%
72
300
$5K ﹤0.01%
16