PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.74M
3
+$4.35M
4
VTV icon
Vanguard Value ETF
VTV
+$3.83M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.28M

Top Sells

1
+$3.73M
2
+$1.21M
3
+$1.16M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$701K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$401K

Sector Composition

1 Industrials 3.06%
2 Financials 1.17%
3 Technology 1.16%
4 Communication Services 0.61%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K ﹤0.01%
400
227
$19K ﹤0.01%
400
228
$19K ﹤0.01%
+8
229
$19K ﹤0.01%
322
230
$18K ﹤0.01%
1,512
231
$18K ﹤0.01%
150
232
$18K ﹤0.01%
500
233
$18K ﹤0.01%
+191
234
$18K ﹤0.01%
103
235
$17K ﹤0.01%
+277
236
$16K ﹤0.01%
75
237
$16K ﹤0.01%
400
238
$16K ﹤0.01%
4,000
239
$15K ﹤0.01%
132
240
$15K ﹤0.01%
418
241
$15K ﹤0.01%
268
242
$15K ﹤0.01%
+220
243
$15K ﹤0.01%
215
244
$14K ﹤0.01%
+120
245
$14K ﹤0.01%
100
246
$14K ﹤0.01%
200
247
$14K ﹤0.01%
500
248
$14K ﹤0.01%
60
249
$13K ﹤0.01%
+204
250
$13K ﹤0.01%
1,309
8 9
10
11 12