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
$764M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.57M
3
+$1.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M

Top Sells

1
+$1.34M
2
+$944K
3
+$829K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$754K
5
MMM icon
3M
MMM
+$667K

Sector Composition

1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.79%
4 Healthcare 0.54%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K ﹤0.01%
456
+128
227
$34K ﹤0.01%
100
228
$34K ﹤0.01%
1,122
-250
229
$34K ﹤0.01%
464
230
$32K ﹤0.01%
316
231
$31K ﹤0.01%
325
+34
232
$31K ﹤0.01%
953
+5
233
$31K ﹤0.01%
444
234
$31K ﹤0.01%
140
+100
235
$31K ﹤0.01%
916
+350
236
$30K ﹤0.01%
+1,800
237
$30K ﹤0.01%
505
+1
238
$29K ﹤0.01%
+196
239
$28K ﹤0.01%
125
240
$27K ﹤0.01%
252
241
$27K ﹤0.01%
180
+2
242
$27K ﹤0.01%
376
243
$26K ﹤0.01%
1,001
244
$26K ﹤0.01%
1,100
245
$26K ﹤0.01%
274
+68
246
$26K ﹤0.01%
150
247
$26K ﹤0.01%
150
248
$25K ﹤0.01%
190
249
$25K ﹤0.01%
+58
250
$25K ﹤0.01%
313
-1
8 9
10
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