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 | |
|---|---|---|---|---|---|---|---|
| $173K | 0.02% | 2,900 | – | – | |||
| $168K | 0.02% | 2,560 +584 | +30% | +$38.3K | |||
| $167K | 0.02% | 4,802 -89 | -2% | -$3.1K | |||
| $162K | 0.02% | 627 | – | – | |||
| $159K | 0.02% | 452 | – | – | |||
| $159K | 0.02% | 3,131 -470 | -13% | -$23.9K | |||
| $152K | 0.02% | 895 -202 | -18% | -$34.3K | |||
| $151K | 0.02% | 409 | – | – | |||
| $149K | 0.02% | 2,378 | – | – | |||
| $146K | 0.02% | 565 | – | – | |||
| $145K | 0.02% | 442 -127 | -22% | -$41.7K | |||
| $139K | 0.01% | 1,414 | – | – | |||
| $137K | 0.01% | 2,275 | – | – | |||
| $136K | 0.01% | 482 | – | – | |||
| $132K | 0.01% | 1,627 -260 | -14% | -$21.1K | |||
| $132K | 0.01% | 531 -39 | -7% | -$9.7K | |||
| $132K | 0.01% | 1,090 | – | – | |||
| $132K | 0.01% | 1,511 +151 | +11% | +$13.2K | |||
| $123K | 0.01% | 739 +7 | +1% | +$1.17K | |||
| $123K | 0.01% | 2,830 | – | – | |||
| $123K | 0.01% | 1,347 | – | – | |||
| $121K | 0.01% | 2,944 | – | – | |||
| $118K | 0.01% | 440 | – | – | |||
| $117K | 0.01% | 1,419 -179 | -11% | -$14.8K | |||
| $117K | 0.01% | 710 +200 | +39% | +$33K |
