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
$764M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.57M
3
+$1.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M

Top Sells

1
+$1.34M
2
+$944K
3
+$829K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$754K
5
MMM icon
3M
MMM
+$667K

Sector Composition

1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.79%
4 Healthcare 0.54%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25K ﹤0.01%
408
252
$24K ﹤0.01%
372
253
$24K ﹤0.01%
540
254
$24K ﹤0.01%
+448
255
$24K ﹤0.01%
731
-45
256
$24K ﹤0.01%
212
-16
257
$24K ﹤0.01%
208
+105
258
$23K ﹤0.01%
582
-657
259
$23K ﹤0.01%
197
260
$22K ﹤0.01%
+294
261
$22K ﹤0.01%
500
262
$22K ﹤0.01%
213
-1
263
$22K ﹤0.01%
271
264
$21K ﹤0.01%
+175
265
$21K ﹤0.01%
259
266
$21K ﹤0.01%
2,350
267
$20K ﹤0.01%
26
268
$20K ﹤0.01%
727
269
$20K ﹤0.01%
283
270
$19K ﹤0.01%
+100
271
$19K ﹤0.01%
102
+1
272
$19K ﹤0.01%
608
273
$19K ﹤0.01%
+429
274
$18K ﹤0.01%
85
275
$18K ﹤0.01%
209
9 10
11
12 13