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
401
$0 ﹤0.01%
10
402
0
403
$0 ﹤0.01%
250
404
$0 ﹤0.01%
40
405
$0 ﹤0.01%
3
406
-85
407
-12
408
$0 ﹤0.01%
+4
409
-1,885
410
$0 ﹤0.01%
10
411
$0 ﹤0.01%
100
412
$0 ﹤0.01%
1
-1
413
$0 ﹤0.01%
2
414
-5,000
415
$0 ﹤0.01%
4
416
$0 ﹤0.01%
15
417
-2
418
$0 ﹤0.01%
22
419
$0 ﹤0.01%
+3
420
-1,221
421
$0 ﹤0.01%
+11
422
$0 ﹤0.01%
36
423
-936
424
-53