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
$668M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.08M
3
+$2.93M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.63M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.55M

Top Sells

1
+$666K
2
+$569K
3
+$484K
4
XEL icon
Xcel Energy
XEL
+$457K
5
MA icon
Mastercard
MA
+$364K

Sector Composition

1 Industrials 2.94%
2 Technology 1.16%
3 Financials 1.06%
4 Communication Services 0.62%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K ﹤0.01%
118
227
$20K ﹤0.01%
301
-231
228
$20K ﹤0.01%
572
229
$20K ﹤0.01%
322
230
$19K ﹤0.01%
200
231
$19K ﹤0.01%
400
232
$19K ﹤0.01%
500
233
$18K ﹤0.01%
8
234
$18K ﹤0.01%
75
235
$18K ﹤0.01%
1,512
236
$18K ﹤0.01%
150
237
$17K ﹤0.01%
132
238
$17K ﹤0.01%
+368
239
$17K ﹤0.01%
418
240
$17K ﹤0.01%
2,000
+1,000
241
$16K ﹤0.01%
229
+9
242
$16K ﹤0.01%
215
243
$16K ﹤0.01%
400
244
$16K ﹤0.01%
268
245
$15K ﹤0.01%
60
246
$15K ﹤0.01%
324
247
$14K ﹤0.01%
1,309
248
$14K ﹤0.01%
608
249
$14K ﹤0.01%
125
250
$14K ﹤0.01%
500
8 9
10
11 12