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
$625M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1 +$5.37M
2 +$4.74M
3 +$4.35M
4
VTV icon
Vanguard Value ETF
VTV
+$3.83M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.28M

Top Sells

1 +$3.73M
2 +$1.21M
3 +$1.16M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$701K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$401K

Sector Composition

1 Industrials 3.06%
2 Financials 1.17%
3 Technology 1.16%
4 Communication Services 0.61%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$10K ﹤0.01%
324
277
$10K ﹤0.01%
3,000
278
$10K ﹤0.01%
76
279
$10K ﹤0.01%
205
+19
280
$9K ﹤0.01%
+36
281
$9K ﹤0.01%
28
282
$9K ﹤0.01%
250
283
$9K ﹤0.01%
+45
284
$9K ﹤0.01%
2,350
285
$8K ﹤0.01%
510
+5
286
$8K ﹤0.01%
165
287
$8K ﹤0.01%
300
288
$8K ﹤0.01%
1,000
289
$8K ﹤0.01%
+45
290
$7K ﹤0.01%
375
291
$7K ﹤0.01%
+63
292
$7K ﹤0.01%
107
293
$7K ﹤0.01%
+6
294
$7K ﹤0.01%
+50
295
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21
296
$7K ﹤0.01%
+30
297
$7K ﹤0.01%
227
-40
298
$7K ﹤0.01%
85
299
$7K ﹤0.01%
+120
300
$7K ﹤0.01%
+50