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
$704M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.29M
3
+$2.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.99M

Top Sells

1
+$3.02M
2
+$1.55M
3
+$1.23M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$550K

Sector Composition

1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.18%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.01%
250
227
$37K 0.01%
600
228
$37K 0.01%
404
229
$37K 0.01%
284
+111
230
$37K 0.01%
438
231
$36K 0.01%
731
-1,836
232
$36K 0.01%
174
233
$36K 0.01%
501
234
$36K 0.01%
609
235
$35K 0.01%
+337
236
$35K 0.01%
301
+100
237
$33K ﹤0.01%
450
238
$33K ﹤0.01%
312
239
$33K ﹤0.01%
422
+122
240
$32K ﹤0.01%
316
+52
241
$32K ﹤0.01%
376
242
$32K ﹤0.01%
150
-297
243
$31K ﹤0.01%
1,333
244
$31K ﹤0.01%
87
+32
245
$30K ﹤0.01%
727
246
$30K ﹤0.01%
591
-124
247
$30K ﹤0.01%
328
248
$30K ﹤0.01%
292
249
$30K ﹤0.01%
252
+17
250
$30K ﹤0.01%
200
8 9
10
11 12