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
$704M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.29M
3
+$2.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.99M

Top Sells

1
+$3.02M
2
+$1.55M
3
+$1.23M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$550K

Sector Composition

1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.18%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30K ﹤0.01%
798
252
$28K ﹤0.01%
261
+216
253
$27K ﹤0.01%
112
+15
254
$27K ﹤0.01%
110
-94
255
$26K ﹤0.01%
86
-27
256
$26K ﹤0.01%
63
-173
257
$26K ﹤0.01%
515
-13
258
$26K ﹤0.01%
+372
259
$25K ﹤0.01%
100
260
$25K ﹤0.01%
3,000
261
$24K ﹤0.01%
150
+50
262
$24K ﹤0.01%
+271
263
$23K ﹤0.01%
606
-383
264
$23K ﹤0.01%
500
265
$23K ﹤0.01%
+412
266
$23K ﹤0.01%
274
267
$23K ﹤0.01%
215
268
$23K ﹤0.01%
200
269
$23K ﹤0.01%
150
+100
270
$23K ﹤0.01%
100
271
$22K ﹤0.01%
2,350
272
$22K ﹤0.01%
1,111
273
$21K ﹤0.01%
190
274
$21K ﹤0.01%
294
+261
275
$21K ﹤0.01%
+283
9 10
11
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