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
$891M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.29M
3
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
WM icon
Waste Management
WM
+$1.07M

Top Sells

1
+$2.6M
2
+$1.17M
3
+$770K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$600K
5
BND icon
Vanguard Total Bond Market
BND
+$558K

Sector Composition

1 Technology 1.14%
2 Industrials 0.91%
3 Healthcare 0.6%
4 Financials 0.5%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K ﹤0.01%
411
+35
227
$34K ﹤0.01%
448
228
$34K ﹤0.01%
291
229
$34K ﹤0.01%
202
230
$32K ﹤0.01%
608
231
$31K ﹤0.01%
5,000
232
$31K ﹤0.01%
936
+5
233
$30K ﹤0.01%
264
234
$30K ﹤0.01%
1,100
235
$30K ﹤0.01%
956
236
$30K ﹤0.01%
259
+7
237
$28K ﹤0.01%
235
238
$28K ﹤0.01%
376
239
$28K ﹤0.01%
400
240
$27K ﹤0.01%
408
241
$26K ﹤0.01%
188
+2
242
$25K ﹤0.01%
82
243
$25K ﹤0.01%
689
244
$24K ﹤0.01%
477
245
$23K ﹤0.01%
328
246
$23K ﹤0.01%
+75
247
$22K ﹤0.01%
400
248
$22K ﹤0.01%
230
+32
249
$21K ﹤0.01%
100
250
$21K ﹤0.01%
48
8 9
10
11 12