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 | |
|---|---|---|---|---|---|---|---|
| $42K | ﹤0.01% | 499 | – | – | |||
| $41K | ﹤0.01% | 444 | – | – | |||
| $39K | ﹤0.01% | 150 | – | – | |||
| $36K | ﹤0.01% | 483 -277 | -36% | -$20.6K | |||
| $36K | ﹤0.01% | 798 | – | – | |||
| $35K | ﹤0.01% | 1,000 | – | – | |||
| $35K | ﹤0.01% | 378 -394 | -51% | -$36.5K | |||
| $35K | ﹤0.01% | 150 | – | – | |||
| $34K | ﹤0.01% | 202 | – | – | |||
| $33K | ﹤0.01% | 1,000 | – | – | |||
| $33K | ﹤0.01% | 608 | – | – | |||
| $32K | ﹤0.01% | 200 | – | – | |||
| $31K | ﹤0.01% | 1,100 | – | – | |||
| $31K | ﹤0.01% | 1,398 +608 | +77% | +$13.5K | |||
| $31K | ﹤0.01% | 508 | – | – | |||
| $30K | ﹤0.01% | 243 | – | – | |||
| $29K | ﹤0.01% | 914 | – | – | |||
| $27K | ﹤0.01% | 264 | – | – | |||
| $27K | ﹤0.01% | 500 | – | – | |||
| $26K | ﹤0.01% | 384 -703 | -65% | -$47.6K | |||
| $26K | ﹤0.01% | 376 | – | – | |||
| $25K | ﹤0.01% | 400 | – | – | |||
| $25K | ﹤0.01% | 477 | – | – | |||
| $23K | ﹤0.01% | 408 | – | – | |||
| $23K | ﹤0.01% | 294 | – | – |
