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
$729M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.55M
3
+$4.01M
4
VTV icon
Vanguard Value ETF
VTV
+$3.54M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.85M

Top Sells

1
+$653K
2
+$647K
3
+$465K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$262K

Sector Composition

1 Industrials 1.44%
2 Technology 1.04%
3 Financials 0.8%
4 Communication Services 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21K ﹤0.01%
259
252
$21K ﹤0.01%
271
253
$21K ﹤0.01%
372
254
$20K ﹤0.01%
101
-19
255
$20K ﹤0.01%
1,000
256
$20K ﹤0.01%
727
257
$20K ﹤0.01%
206
+97
258
$20K ﹤0.01%
+314
259
$19K ﹤0.01%
1,001
-110
260
$19K ﹤0.01%
408
261
$19K ﹤0.01%
566
262
$18K ﹤0.01%
85
263
$18K ﹤0.01%
327
+33
264
$18K ﹤0.01%
2,350
265
$17K ﹤0.01%
26
-16
266
$17K ﹤0.01%
48
-23
267
$17K ﹤0.01%
198
268
$16K ﹤0.01%
355
-46
269
$16K ﹤0.01%
72
-23
270
$16K ﹤0.01%
11
271
$16K ﹤0.01%
286
272
$16K ﹤0.01%
322
273
$15K ﹤0.01%
626
274
$15K ﹤0.01%
209
-59
275
$15K ﹤0.01%
3,000
9 10
11
12 13