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 | |
|---|---|---|---|---|---|---|---|
| $1.97M | 0.21% | 31,636 -145 | -0.5% | -$9.04K | |||
| $1.82M | 0.19% | 40,069 -21,834 | -35% | -$993K | |||
| $1.6M | 0.17% | 10,319 -22 | -0.2% | -$3.4K | |||
| $1.52M | 0.16% | 60,710 -524 | -0.9% | -$13.1K | |||
| $1.49M | 0.16% | 57,485 -2,830 | -5% | -$73.3K | |||
| $1.32M | 0.14% | 3,667 -98 | -3% | -$35.4K | |||
| $1.31M | 0.14% | 30,801 | – | – | |||
| $1.28M | 0.13% | 12,113 -10,832 | -47% | -$1.14M | |||
| $1.25M | 0.13% | 30,794 -139 | -0.5% | -$5.62K | |||
| $1.12M | 0.12% | 22,322 -6,889 | -24% | -$346K | |||
| $1.09M | 0.11% | 8,231 -214 | -3% | -$28.4K | |||
| $1.01M | 0.11% | 6,481 | – | – | |||
| $943K | 0.1% | 998 +1 | +0.1% | +$945 | |||
| $936K | 0.1% | 1,675 -174 | -9% | -$97.2K | |||
| $810K | 0.08% | 16,218 -9,275 | -36% | -$463K | |||
| $808K | 0.08% | 33,205 -10,106 | -23% | -$246K | |||
| $789K | 0.08% | 1,683 -1 | -0.1% | -$469 | |||
| $788K | 0.08% | 2,259 -87 | -4% | -$30.3K | |||
| $785K | 0.08% | 8,501 -35 | -0.4% | -$3.23K | |||
| $765K | 0.08% | 12,769 -52 | -0.4% | -$3.12K | |||
| $738K | 0.08% | 3,882 +2 | +0.1% | +$380 | |||
| $719K | 0.07% | 9,457 -73 | -0.8% | -$5.55K | |||
| $715K | 0.07% | 1,367 | – | – | |||
| $707K | 0.07% | 856 +30 | +4% | +$24.8K | |||
| $696K | 0.07% | 17,700 +1,245 | +8% | +$49K |
