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
$962M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.05%
2 Industrials 0.82%
3 Financials 0.47%
4 Healthcare 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-1,869
377
-3
378
$0 ﹤0.01%
25
379
$0 ﹤0.01%
15
+4
380
$0 ﹤0.01%
5
381
$0 ﹤0.01%
1
382
$0 ﹤0.01%
15
383
$0 ﹤0.01%
+21
384
-5
385
-28
386
-1,041
387
-2
388
-645
389
-3,000
390
$0 ﹤0.01%
1
391
-4,800
392
-642
393
-3,763
394
-188
395
-4
396
$0 ﹤0.01%
7
397
$0 ﹤0.01%
13
398
$0 ﹤0.01%
5
399
$0 ﹤0.01%
12
400
-50