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
$678M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.62M
3
+$2.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.11M

Top Sells

1
+$2.77M
2
+$1.34M
3
+$1.03M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$969K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$965K

Sector Composition

1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K ﹤0.01%
61
277
$18K ﹤0.01%
401
278
$17K ﹤0.01%
375
279
$17K ﹤0.01%
190
280
$17K ﹤0.01%
372
281
$16K ﹤0.01%
+747
282
$16K ﹤0.01%
286
-545
283
$16K ﹤0.01%
198
+1
284
$15K ﹤0.01%
400
285
$15K ﹤0.01%
626
286
$15K ﹤0.01%
3,000
287
$15K ﹤0.01%
11
288
$15K ﹤0.01%
410
289
$15K ﹤0.01%
322
290
$14K ﹤0.01%
500
291
$14K ﹤0.01%
268
-3
292
$14K ﹤0.01%
+225
293
$14K ﹤0.01%
200
294
$14K ﹤0.01%
100
295
$14K ﹤0.01%
276
-5
296
$13K ﹤0.01%
+348
297
$13K ﹤0.01%
41
298
$12K ﹤0.01%
+1,435
299
$12K ﹤0.01%
184
300
$12K ﹤0.01%
1,111
10 11
12
13 14