PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$15M
3
+$14.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.54M

Top Sells

1
+$16.3M
2
+$14.5M
3
+$6.49M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M

Sector Composition

1 Industrials 3.04%
2 Technology 1.24%
3 Financials 1.18%
4 Communication Services 0.61%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
148
277
$4K ﹤0.01%
95
278
$4K ﹤0.01%
126
279
$4K ﹤0.01%
56
280
$4K ﹤0.01%
2,000
281
$3K ﹤0.01%
42
282
$3K ﹤0.01%
47
283
$3K ﹤0.01%
168
284
$3K ﹤0.01%
100
285
$3K ﹤0.01%
593
286
$3K ﹤0.01%
400
287
$2K ﹤0.01%
+36
288
$2K ﹤0.01%
400
289
$2K ﹤0.01%
36
290
$2K ﹤0.01%
33
291
$2K ﹤0.01%
80
292
$2K ﹤0.01%
41
293
$2K ﹤0.01%
71
294
$2K ﹤0.01%
160
+76
295
$2K ﹤0.01%
30
296
$1K ﹤0.01%
+15
297
$1K ﹤0.01%
+7
298
$1K ﹤0.01%
16
299
$1K ﹤0.01%
87
300
$1K ﹤0.01%
46
10 11
12
13 14