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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 7 | – | – | |||
| $0 | 0% | 100 | – | – | |||
| $0 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 0 -14 | Closed | – | |||
| $0 | 0% | 10 | – | – | |||
| $0 | 0% | 10 | – | – | |||
| $0 | 0% | 50 | – | – | |||
| $0 | 0% | 16 | – | – | |||
| $0 | 0% | 8 | – | – | |||
| $0 | 0% | 0 -75 | Closed | – | |||
| $0 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -426 | Closed | – | |||
| $0 | 0% | 25 | – | – | |||
| $0 | 0% | 9 | – | – | |||
| $0 | 0% | 15 | – | – | |||
| $0 | 0% | 60 | – | – | |||
| $0 | 0% | 21 | – | – | |||
| $0 | 0% | 11 | – | – | |||
| $0 | 0% | 0 -36 | Closed | – | |||
| $0 | 0% | 0 -400 | Closed | – | |||
| $0 | 0% | 0 -313 | Closed | – | |||
| $0 | 0% | 0 -114 | Closed | – | |||
| $0 | 0% | 5 | – | – | |||
| $0 | 0% | 11 +4 | +57% | – |
