PWP
PrairieView Wealth Partners Portfolio holdings
AUM $81.8M
This Quarter Return
-2.88%
1 Year Return
+3.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
-$10.7M (-12%)
Cap. Flow
-$8.03M
Cap. Flow % of AUM
-9.82%
Top 10 Holdings %Top 10 Hldgs %
95.64%
Holding
21
New
1
Increased
8
Reduced
9
Closed
–
Top Buys
| 1 | $1.54M | |
| 2 | $203K | |
| 3 | $201K | |
| 4 | $27.2K | |
| 5 | $26.1K |
Top Sells
| 1 | $3.85M | |
| 2 | $3.75M | |
| 3 | $1.2M | |
| 4 | $744K | |
| 5 | $270K |
Sector Composition
| 1 | Financials | 0.87% |
| 2 | Communication Services | 0.84% |
| 3 | Technology | 0.71% |
| 4 | Industrials | 0.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21M | 25.69% | 37,399 +2,733 | +8% | +$1.54M | |||
| $12.9M | 15.75% | 130,249 -37,931 | -23% | -$3.75M | |||
| $8.55M | 10.45% | 100,494 -45,204 | -31% | -$3.85M | |||
| $7.95M | 9.71% | 46,004 -6,951 | -13% | -$1.2M | |||
| $7.18M | 8.77% | 88,985 -3,351 | -4% | -$270K | |||
| $6.87M | 8.39% | 115,069 +3,360 | +3% | +$201K | |||
| $5.08M | 6.21% | 102,322 +251 | +0.3% | +$12.5K | |||
| $4.87M | 5.95% | 60,611 -9,259 | -13% | -$744K | |||
| $3.17M | 3.88% | 45,413 -2,080 | -4% | -$145K | |||
| $683K | 0.83% | 11,142 +400 | +4% | +$24.5K | |||
| $508K | 0.62% | 1,889 +71 | +4% | +$19.1K | |||
| $442K | 0.54% | 943 +58 | +7% | +$27.2K | |||
| $402K | 0.49% | 7,879 +512 | +7% | +$26.1K | |||
| $349K | 0.43% | 931 | – | – | |||
| $319K | 0.39% | 5,376 -1,103 | -17% | -$65.5K | |||
| $319K | 0.39% | 6,292 -1,569 | -20% | -$79.5K | |||
| $306K | 0.37% | 2,902 -2 | -0.1% | -$211 | |||
| $265K | 0.32% | 4,036 +303 | +8% | +$19.9K | |||
| $231K | 0.28% | 2,130 | – | – | |||
| $220K | 0.27% | 1,204 | – | – | |||
| $203K | 0.25% | +833 | New | +$203K |
