PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.84%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+19%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
332
New
21
Increased
50
Reduced
67
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.04% |
| 2 | Technology | 1.24% |
| 3 | Financials | 1.18% |
| 4 | Communication Services | 0.61% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Viking Therapeutics
VKTX
$3.04B
| $0 | ﹤0.01% |
+29
| New | – |
|
327
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
1
| – | – |
|
328
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-41
| Closed | -$4K |
|
|
SGEN
329
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-200
| Closed | -$39K |
|
|
ALR
330
DELISTED
AlerisLife Inc. Common Stock
ALR
| $0 | ﹤0.01% |
27
| – | – |
|
|
GNOG
331
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| – | – |
-781
| Closed | -$11K |
|
|
LVGO
332
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-200
| Closed | -$28K |
|