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
$678M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.62M
3
+$2.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.11M

Top Sells

1
+$2.77M
2
+$1.34M
3
+$1.03M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$969K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$965K

Sector Composition

1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K ﹤0.01%
212
-45
252
$23K ﹤0.01%
150
253
$22K ﹤0.01%
608
254
$22K ﹤0.01%
500
+200
255
$22K ﹤0.01%
202
+50
256
$21K ﹤0.01%
294
257
$21K ﹤0.01%
125
258
$21K ﹤0.01%
259
259
$21K ﹤0.01%
202
-21
260
$21K ﹤0.01%
271
261
$21K ﹤0.01%
283
262
$21K ﹤0.01%
2,350
263
$20K ﹤0.01%
1,000
264
$20K ﹤0.01%
197
265
$20K ﹤0.01%
3,000
266
$20K ﹤0.01%
556
267
$19K ﹤0.01%
1,722
+413
268
$19K ﹤0.01%
731
269
$19K ﹤0.01%
300
270
$19K ﹤0.01%
85
271
$19K ﹤0.01%
421
-123
272
$18K ﹤0.01%
401
273
$18K ﹤0.01%
503
+1
274
$18K ﹤0.01%
1,250
275
$18K ﹤0.01%
408
9 10
11
12 13