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 | |
|---|---|---|---|---|---|---|---|
| $67K | 0.01% | 2,434 | – | – | |||
| $66K | 0.01% | 382 | – | – | |||
| $66K | 0.01% | 364 | – | – | |||
| $65K | 0.01% | 1,130 -275 | -20% | -$15.8K | |||
| $65K | 0.01% | 908 +100 | +12% | +$7.16K | |||
| $64K | 0.01% | 1,527 +23 | +2% | +$964 | |||
| $63K | 0.01% | 113 | – | – | |||
| $61K | 0.01% | 1,498 -88 | -6% | -$3.58K | |||
| $59K | 0.01% | 120 | – | – | |||
| $57K | 0.01% | 1,193 | – | – | |||
| $55K | 0.01% | 457 +2 | +0.4% | +$241 | |||
| $50K | 0.01% | 163 -16 | -9% | -$4.91K | |||
| $50K | 0.01% | 995 -6 | -0.6% | -$302 | |||
| $49K | 0.01% | 675 -154 | -19% | -$11.2K | |||
| $49K | 0.01% | 262 | – | – | |||
| $49K | 0.01% | 603 | – | – | |||
| $48K | 0.01% | 100 | – | – | |||
| $48K | 0.01% | 800 | – | – | |||
| $47K | ﹤0.01% | 383 | – | – | |||
| $47K | ﹤0.01% | 520 -120 | -19% | -$10.8K | |||
| $46K | ﹤0.01% | 692 | – | – | |||
| $46K | ﹤0.01% | 103 | – | – | |||
| $45K | ﹤0.01% | 448 | – | – | |||
| $43K | ﹤0.01% | 250 | – | – | |||
| $42K | ﹤0.01% | 412 +2 | +0.5% | +$204 |
