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
$704M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.29M
3
+$2.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.99M

Top Sells

1
+$3.02M
2
+$1.55M
3
+$1.23M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$550K

Sector Composition

1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.18%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20K ﹤0.01%
401
277
$20K ﹤0.01%
626
278
$20K ﹤0.01%
+533
279
$19K ﹤0.01%
+380
280
$19K ﹤0.01%
322
281
$19K ﹤0.01%
400
282
$19K ﹤0.01%
8
283
$18K ﹤0.01%
469
+69
284
$18K ﹤0.01%
+408
285
$18K ﹤0.01%
298
286
$17K ﹤0.01%
72
+9
287
$17K ﹤0.01%
+195
288
$17K ﹤0.01%
130
289
$16K ﹤0.01%
256
-76
290
$16K ﹤0.01%
608
291
$16K ﹤0.01%
300
+205
292
$16K ﹤0.01%
250
293
$15K ﹤0.01%
375
294
$15K ﹤0.01%
1,309
295
$15K ﹤0.01%
271
296
$15K ﹤0.01%
+11
297
$14K ﹤0.01%
410
298
$14K ﹤0.01%
102
-100
299
$14K ﹤0.01%
360
300
$14K ﹤0.01%
418
10 11
12
13 14