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
$642M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$7K ﹤0.01%
527
352
$7K ﹤0.01%
54
353
$7K ﹤0.01%
2,000
354
$7K ﹤0.01%
30
355
$6K ﹤0.01%
26
356
$6K ﹤0.01%
479
357
$6K ﹤0.01%
+90
358
$6K ﹤0.01%
15
359
$6K ﹤0.01%
200
-600
360
$6K ﹤0.01%
+67
361
$6K ﹤0.01%
85
362
$6K ﹤0.01%
598
+24
363
$6K ﹤0.01%
102
364
$6K ﹤0.01%
270
365
$5K ﹤0.01%
+200
366
$5K ﹤0.01%
89
+42
367
$5K ﹤0.01%
89
+42
368
$5K ﹤0.01%
56
369
$5K ﹤0.01%
53
370
$5K ﹤0.01%
+200
371
$5K ﹤0.01%
146
372
$5K ﹤0.01%
40
373
$5K ﹤0.01%
181
374
$4K ﹤0.01%
400
375
$4K ﹤0.01%
72