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
$729M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.55M
3
+$4.01M
4
VTV icon
Vanguard Value ETF
VTV
+$3.54M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.85M

Top Sells

1
+$653K
2
+$647K
3
+$465K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$262K

Sector Composition

1 Industrials 1.44%
2 Technology 1.04%
3 Financials 0.8%
4 Communication Services 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K ﹤0.01%
150
227
$28K ﹤0.01%
112
228
$28K ﹤0.01%
444
229
$28K ﹤0.01%
376
230
$26K ﹤0.01%
291
231
$26K ﹤0.01%
252
232
$26K ﹤0.01%
178
+1
233
$26K ﹤0.01%
798
234
$25K ﹤0.01%
328
235
$25K ﹤0.01%
314
236
$25K ﹤0.01%
776
+45
237
$25K ﹤0.01%
+202
238
$25K ﹤0.01%
556
239
$24K ﹤0.01%
228
+16
240
$24K ﹤0.01%
150
241
$23K ﹤0.01%
1,333
242
$23K ﹤0.01%
190
243
$23K ﹤0.01%
500
-110
244
$22K ﹤0.01%
214
+12
245
$21K ﹤0.01%
283
246
$21K ﹤0.01%
540
247
$21K ﹤0.01%
197
248
$21K ﹤0.01%
608
249
$21K ﹤0.01%
504
+1
250
$21K ﹤0.01%
125
8 9
10
11 12