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
$668M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.08M
3
+$2.93M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.63M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.55M

Top Sells

1
+$666K
2
+$569K
3
+$484K
4
XEL icon
Xcel Energy
XEL
+$457K
5
MA icon
Mastercard
MA
+$364K

Sector Composition

1 Industrials 2.94%
2 Technology 1.16%
3 Financials 1.06%
4 Communication Services 0.62%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K ﹤0.01%
27
252
$14K ﹤0.01%
956
+1
253
$14K ﹤0.01%
100
254
$13K ﹤0.01%
76
-1
255
$13K ﹤0.01%
100
256
$13K ﹤0.01%
70
257
$12K ﹤0.01%
360
258
$12K ﹤0.01%
63
259
$12K ﹤0.01%
3,000
260
$12K ﹤0.01%
215
261
$12K ﹤0.01%
180
262
$12K ﹤0.01%
75
263
$11K ﹤0.01%
80
264
$11K ﹤0.01%
277
265
$11K ﹤0.01%
227
266
$11K ﹤0.01%
192
-20
267
$11K ﹤0.01%
138
-7
268
$11K ﹤0.01%
2,350
269
$10K ﹤0.01%
207
+2
270
$10K ﹤0.01%
200
271
$10K ﹤0.01%
108
-633
272
$10K ﹤0.01%
100
273
$10K ﹤0.01%
76
274
$9K ﹤0.01%
200
275
$9K ﹤0.01%
+181
9 10
11
12 13