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
$872M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.83M
3
+$2.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.34M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.97M

Top Sells

1
+$1.14M
2
+$420K
3
+$320K
4
MDT icon
Medtronic
MDT
+$266K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$191K

Sector Composition

1 Technology 0.94%
2 Industrials 0.86%
3 Financials 0.63%
4 Healthcare 0.4%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K ﹤0.01%
186
+2
227
$25K ﹤0.01%
689
-44
228
$25K ﹤0.01%
477
229
$24K ﹤0.01%
82
-1
230
$24K ﹤0.01%
328
231
$24K ﹤0.01%
313
232
$23K ﹤0.01%
48
233
$23K ﹤0.01%
150
234
$22K ﹤0.01%
400
235
$22K ﹤0.01%
100
236
$22K ﹤0.01%
294
237
$22K ﹤0.01%
1,767
238
$21K ﹤0.01%
762
-150
239
$20K ﹤0.01%
3,000
240
$20K ﹤0.01%
216
241
$20K ﹤0.01%
198
-232
242
$20K ﹤0.01%
322
243
$20K ﹤0.01%
108
+6
244
$19K ﹤0.01%
145
+115
245
$19K ﹤0.01%
501
+1
246
$19K ﹤0.01%
440
247
$19K ﹤0.01%
75
248
$19K ﹤0.01%
138
249
$19K ﹤0.01%
139
+10
250
$18K ﹤0.01%
63
8 9
10
11 12