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
$872M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.83M
3
+$2.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.34M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.97M

Top Sells

1
+$1.14M
2
+$420K
3
+$320K
4
MDT icon
Medtronic
MDT
+$266K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$191K

Sector Composition

1 Technology 0.94%
2 Industrials 0.86%
3 Financials 0.63%
4 Healthcare 0.4%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K ﹤0.01%
190
252
$18K ﹤0.01%
41
253
$17K ﹤0.01%
626
254
$16K ﹤0.01%
84
255
$16K ﹤0.01%
50
256
$16K ﹤0.01%
200
257
$16K ﹤0.01%
265
258
$16K ﹤0.01%
+75
259
$15K ﹤0.01%
205
260
$15K ﹤0.01%
125
261
$15K ﹤0.01%
+279
262
$14K ﹤0.01%
1,000
263
$14K ﹤0.01%
227
264
$14K ﹤0.01%
2,000
265
$14K ﹤0.01%
113
266
$14K ﹤0.01%
113
267
$13K ﹤0.01%
375
268
$13K ﹤0.01%
212
-39
269
$13K ﹤0.01%
799
270
$13K ﹤0.01%
410
271
$12K ﹤0.01%
26
-6
272
$12K ﹤0.01%
12
273
$12K ﹤0.01%
1,309
274
$12K ﹤0.01%
892
-51
275
$12K ﹤0.01%
113
9 10
11
12 13