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
$729M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.55M
3
+$4.01M
4
VTV icon
Vanguard Value ETF
VTV
+$3.54M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.85M

Top Sells

1
+$653K
2
+$647K
3
+$465K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$262K

Sector Composition

1 Industrials 1.44%
2 Technology 1.04%
3 Financials 0.8%
4 Communication Services 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15K ﹤0.01%
+115
277
$15K ﹤0.01%
200
278
$15K ﹤0.01%
100
279
$15K ﹤0.01%
276
280
$14K ﹤0.01%
400
281
$14K ﹤0.01%
1,309
-413
282
$14K ﹤0.01%
+216
283
$14K ﹤0.01%
45
-795
284
$14K ﹤0.01%
41
285
$14K ﹤0.01%
985
-122
286
$13K ﹤0.01%
375
287
$13K ﹤0.01%
100
288
$13K ﹤0.01%
500
289
$13K ﹤0.01%
500
290
$13K ﹤0.01%
103
-99
291
$12K ﹤0.01%
41
-20
292
$12K ﹤0.01%
+153
293
$12K ﹤0.01%
266
-155
294
$12K ﹤0.01%
410
295
$12K ﹤0.01%
178
296
$11K ﹤0.01%
75
297
$11K ﹤0.01%
116
298
$11K ﹤0.01%
125
299
$11K ﹤0.01%
32
300
$10K ﹤0.01%
3,600
10 11
12
13 14