PWP

PrairieView Wealth Partners Portfolio holdings

AUM $96.3M
1-Year Est. Return 9.56%
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.5M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.72M
3
+$3.53M
4
CCOI icon
Cogent Communications
CCOI
+$36.4K
5
MMC icon
Marsh & McLennan
MMC
+$13.4K

Top Sells

1
+$11M
2
+$10.6M
3
+$10.5M
4
VTV icon
Vanguard Value ETF
VTV
+$5.82M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.74M

Sector Composition

1 Communication Services 0.8%
2 Financials 0.79%
3 Technology 0.75%
4 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 21.86%
35,068
-5,084
2
$16.8M 18.13%
165,605
+121,485
3
$13M 14.03%
147,293
-22,334
4
$9.3M 10.06%
53,292
-33,359
5
$8.3M 8.97%
92,858
-23,811
6
$6.72M 7.26%
+109,905
7
$5.94M 6.43%
71,672
-69,185
8
$4.99M 5.39%
97,582
+69,031
9
$3.51M 3.79%
48,327
-144,774
10
$743K 0.8%
9,782
+480
11
$512K 0.55%
8,467
-181,386
12
$509K 0.55%
10,014
-207,663
13
$493K 0.53%
1,818
14
$435K 0.47%
1,011
-25
15
$383K 0.41%
3,602
-23,025
16
$259K 0.28%
2,130
17
$237K 0.26%
1,063
+60
18
$206K 0.22%
1,204
19
– –
-36,061