PP
PrairieView Partners Portfolio holdings
AUM $1.03B
This Quarter Return
-0.01%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$958M
AUM Growth
+$1.68M (+0.2%)
Cap. Flow
+$6.19M
Cap. Flow % of AUM
0.65%
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 | $2.49M | |
| 2 | $1.91M | |
| 3 | $1.73M | |
| 4 | $1.57M | |
| 5 | $1.3M |
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 | |
|---|---|---|---|---|---|---|---|
| $333K | 0.03% | 2,587 | – | – | |||
| $333K | 0.03% | 2,879 -81 | -3% | -$9.37K | |||
| $331K | 0.03% | 1,350 +50 | +4% | +$12.3K | |||
| $324K | 0.03% | 3,972 -12 | -0.3% | -$979 | |||
| $323K | 0.03% | 3,598 +25 | +0.7% | +$2.24K | |||
| $321K | 0.03% | 4,800 | – | – | |||
| $313K | 0.03% | 6,090 -20 | -0.3% | -$1.03K | |||
| $303K | 0.03% | 1,728 | – | – | |||
| $283K | 0.03% | 1,423 -152 | -10% | -$30.2K | |||
| $274K | 0.03% | 3,542 | – | – | |||
| $264K | 0.03% | 2,729 -171 | -6% | -$16.5K | |||
| $255K | 0.03% | 4,145 +151 | +4% | +$9.29K | |||
| $243K | 0.03% | 2,046 +830 | +68% | +$98.6K | |||
| $224K | 0.02% | 1,344 -78 | -5% | -$13K | |||
| $214K | 0.02% | 576 | – | – | |||
| $207K | 0.02% | 1,569 +50 | +3% | +$6.6K | |||
| $205K | 0.02% | 4,002 -39 | -1% | -$2K | |||
| $196K | 0.02% | 6,367 -1,421 | -18% | -$43.7K | |||
| $190K | 0.02% | 1,200 | – | – | |||
| $190K | 0.02% | 778 | – | – | |||
| $189K | 0.02% | 1,143 -94 | -8% | -$15.5K | |||
| $182K | 0.02% | 3,054 | – | – | |||
| $181K | 0.02% | 400 | – | – | |||
| $180K | 0.02% | 577 | – | – | |||
| $175K | 0.02% | 7,614 -540 | -7% | -$12.4K |
