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 | |
|---|---|---|---|---|---|---|---|
| $11K | ﹤0.01% | 359 +50 | +16% | +$1.53K | |||
| $11K | ﹤0.01% | 190 | – | – | |||
| $11K | ﹤0.01% | 113 | – | – | |||
| $10K | ﹤0.01% | 533 | – | – | |||
| $10K | ﹤0.01% | 418 | – | – | |||
| $10K | ﹤0.01% | 306 | – | – | |||
| $10K | ﹤0.01% | 418 | – | – | |||
| $10K | ﹤0.01% | 400 | – | – | |||
| $10K | ﹤0.01% | 84 | – | – | |||
| $9K | ﹤0.01% | 57 | – | – | |||
| $9K | ﹤0.01% | 46 | – | – | |||
| $9K | ﹤0.01% | 72 | – | – | |||
| $9K | ﹤0.01% | 100 | – | – | |||
| $8K | ﹤0.01% | 221 | – | – | |||
| $8K | ﹤0.01% | 874 | – | – | |||
| $8K | ﹤0.01% | 41 -483 | -92% | -$94.2K | |||
| $8K | ﹤0.01% | 100 | – | – | |||
| $7K | ﹤0.01% | 375 | – | – | |||
| $7K | ﹤0.01% | 12 | – | – | |||
| $7K | ﹤0.01% | 192 | – | – | |||
| $7K | ﹤0.01% | 2,000 | – | – | |||
| $7K | ﹤0.01% | +79 | New | +$7K | |||
| $7K | ﹤0.01% | 135 -11 | -8% | -$570 | |||
| $7K | ﹤0.01% | +271 | New | +$7K | |||
| $6K | ﹤0.01% | 206 | – | – |
