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 | |
|---|---|---|---|---|---|---|---|
| $696K | 0.07% | 14,624 -15,102 | -51% | -$719K | |||
| $684K | 0.07% | 14,459 +727 | +5% | +$34.4K | |||
| $677K | 0.07% | 3,490 | – | – | |||
| $657K | 0.07% | 2,594 -960 | -27% | -$243K | |||
| $614K | 0.06% | 1,988 | – | – | |||
| $589K | 0.06% | 5,955 +152 | +3% | +$15K | |||
| $589K | 0.06% | 1,256 | – | – | |||
| $532K | 0.06% | 1,453 +51 | +4% | +$18.7K | |||
| $528K | 0.06% | 11,200 | – | – | |||
| $519K | 0.05% | 2,759 -125 | -4% | -$23.5K | |||
| $495K | 0.05% | 17,013 +1,400 | +9% | +$40.7K | |||
| $487K | 0.05% | 949 -2 | -0.2% | -$1.03K | |||
| $479K | 0.05% | 4,424 -229 | -5% | -$24.8K | |||
| $467K | 0.05% | 7,699 -476 | -6% | -$28.9K | |||
| $466K | 0.05% | 7,812 -209 | -3% | -$12.5K | |||
| $459K | 0.05% | 1,446 -248 | -15% | -$78.7K | |||
| $458K | 0.05% | 1,735 +110 | +7% | +$29K | |||
| $452K | 0.05% | 4,476 | New | +$452K | |||
| $441K | 0.05% | 1,260 -97 | -7% | -$34K | |||
| $426K | 0.04% | 3,609 +137 | +4% | +$16.2K | |||
| $403K | 0.04% | 5,936 -850 | -13% | -$57.7K | |||
| $376K | 0.04% | 4,565 -750 | -14% | -$61.8K | |||
| $373K | 0.04% | 5,278 +57 | +1% | +$4.03K | |||
| $356K | 0.04% | 9,272 +39 | +0.4% | +$1.5K | |||
| $347K | 0.04% | 2,011 | – | – |
