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
$891M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.29M
3
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
WM icon
Waste Management
WM
+$1.07M

Top Sells

1
+$2.6M
2
+$1.17M
3
+$770K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$600K
5
BND icon
Vanguard Total Bond Market
BND
+$558K

Sector Composition

1 Technology 1.14%
2 Industrials 0.91%
3 Healthcare 0.6%
4 Financials 0.5%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K ﹤0.01%
313
252
$20K ﹤0.01%
294
253
$20K ﹤0.01%
141
-3
254
$20K ﹤0.01%
150
255
$19K ﹤0.01%
501
256
$19K ﹤0.01%
762
257
$18K ﹤0.01%
108
258
$18K ﹤0.01%
310
259
$18K ﹤0.01%
75
260
$18K ﹤0.01%
63
261
$18K ﹤0.01%
3,000
262
$18K ﹤0.01%
+600
263
$18K ﹤0.01%
1,767
264
$18K ﹤0.01%
41
265
$18K ﹤0.01%
322
266
$17K ﹤0.01%
626
267
$17K ﹤0.01%
139
268
$16K ﹤0.01%
190
269
$16K ﹤0.01%
318
+39
270
$16K ﹤0.01%
216
271
$15K ﹤0.01%
79
-5
272
$15K ﹤0.01%
265
273
$14K ﹤0.01%
440
274
$14K ﹤0.01%
227
275
$14K ﹤0.01%
205
9 10
11
12 13