PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.46%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+9.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
430
New
5
Increased
69
Reduced
88
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 1.07% |
| 2 | Technology | 1.01% |
| 3 | Financials | 0.69% |
| 4 | Healthcare | 0.44% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Energy Transfer Partners
ET
$60.8B
| – | – |
-400
| Closed | -$5K |
|
427
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $0 | ﹤0.01% |
4
| – | – |
|
428
Freeport-McMoran
FCX
$63.7B
| – | – |
-400
| Closed | -$14K |
|
429
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $0 | ﹤0.01% |
3
| – | – |
|
430
GE HealthCare
GEHC
$33.7B
| $0 | ﹤0.01% |
5
| – | – |
|