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
$625M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.74M
3
+$4.35M
4
VTV icon
Vanguard Value ETF
VTV
+$3.83M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.28M

Top Sells

1
+$3.73M
2
+$1.21M
3
+$1.16M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$701K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$401K

Sector Composition

1 Industrials 3.06%
2 Financials 1.17%
3 Technology 1.16%
4 Communication Services 0.61%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K ﹤0.01%
608
252
$13K ﹤0.01%
+125
253
$13K ﹤0.01%
955
254
$13K ﹤0.01%
100
255
$12K ﹤0.01%
+360
256
$12K ﹤0.01%
215
257
$12K ﹤0.01%
77
-72
258
$12K ﹤0.01%
+180
259
$12K ﹤0.01%
+27
260
$12K ﹤0.01%
+38
261
$12K ﹤0.01%
75
262
$11K ﹤0.01%
80
263
$11K ﹤0.01%
277
-267
264
$11K ﹤0.01%
+75
265
$11K ﹤0.01%
212
266
$11K ﹤0.01%
63
267
$11K ﹤0.01%
145
268
$11K ﹤0.01%
+70
269
$10K ﹤0.01%
+100
270
$10K ﹤0.01%
200
271
$10K ﹤0.01%
227
+1
272
$10K ﹤0.01%
100
273
$10K ﹤0.01%
500
274
$10K ﹤0.01%
+75
275
$10K ﹤0.01%
200
9 10
11
12 13