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 | |
|---|---|---|---|---|---|---|---|
| $112K | 0.01% | 1,549 +2 | +0.1% | +$145 | |||
| $111K | 0.01% | 581 | – | – | |||
| $110K | 0.01% | 532 | – | – | |||
| $105K | 0.01% | 1,034 | – | – | |||
| $104K | 0.01% | 446 +181 | +68% | +$42.2K | |||
| $102K | 0.01% | 600 | – | – | |||
| $102K | 0.01% | 3,000 | – | – | |||
| $99K | 0.01% | 1,000 | – | – | |||
| $97K | 0.01% | 2,700 | – | – | |||
| $92K | 0.01% | 2,133 | – | – | |||
| $82K | 0.01% | 2,776 +2 | +0.1% | +$59 | |||
| $82K | 0.01% | 375 | – | – | |||
| $81K | 0.01% | 300 | – | – | |||
| $80K | 0.01% | 1,715 | – | – | |||
| $80K | 0.01% | 140 +3 | +2% | +$1.71K | |||
| $80K | 0.01% | 3,159 +1,018 | +48% | +$25.8K | |||
| $79K | 0.01% | 1,742 +400 | +30% | +$18.1K | |||
| $78K | 0.01% | 250 +50 | +25% | +$15.6K | |||
| $78K | 0.01% | 1,003 -173 | -15% | -$13.5K | |||
| $77K | 0.01% | 2,120 | – | – | |||
| $74K | 0.01% | 2,471 | – | – | |||
| $74K | 0.01% | 500 -245 | -33% | -$36.3K | |||
| $72K | 0.01% | 135 -90 | -40% | -$48K | |||
| $69K | 0.01% | 229 | – | – | |||
| $68K | 0.01% | 1,079 -392 | -27% | -$24.7K |
