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
$678M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.62M
3
+$2.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.11M

Top Sells

1
+$2.77M
2
+$1.34M
3
+$1.03M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$969K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$965K

Sector Composition

1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K ﹤0.01%
1,333
227
$31K ﹤0.01%
600
228
$30K ﹤0.01%
100
229
$30K ﹤0.01%
+2,220
230
$30K ﹤0.01%
+427
231
$29K ﹤0.01%
376
232
$28K ﹤0.01%
422
233
$27K ﹤0.01%
540
234
$27K ﹤0.01%
177
+2
235
$27K ﹤0.01%
610
+110
236
$26K ﹤0.01%
3,600
237
$26K ﹤0.01%
252
238
$26K ﹤0.01%
150
-46
239
$25K ﹤0.01%
120
+20
240
$25K ﹤0.01%
314
241
$25K ﹤0.01%
444
242
$24K ﹤0.01%
727
243
$24K ﹤0.01%
+1,823
244
$24K ﹤0.01%
291
245
$24K ﹤0.01%
+2,205
246
$24K ﹤0.01%
798
247
$23K ﹤0.01%
328
248
$23K ﹤0.01%
95
+23
249
$23K ﹤0.01%
42
+16
250
$23K ﹤0.01%
71
+23
8 9
10
11 12