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
$764M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.57M
3
+$1.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M

Top Sells

1
+$1.34M
2
+$944K
3
+$829K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$754K
5
MMM icon
3M
MMM
+$667K

Sector Composition

1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.79%
4 Healthcare 0.54%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K ﹤0.01%
+147
277
$18K ﹤0.01%
225
-179
278
$18K ﹤0.01%
48
279
$17K ﹤0.01%
193
-219
280
$17K ﹤0.01%
199
+1
281
$17K ﹤0.01%
100
282
$17K ﹤0.01%
+373
283
$17K ﹤0.01%
322
284
$16K ﹤0.01%
+400
285
$16K ﹤0.01%
5,000
+1,400
286
$16K ﹤0.01%
149
+39
287
$16K ﹤0.01%
294
-33
288
$16K ﹤0.01%
41
289
$15K ﹤0.01%
626
290
$15K ﹤0.01%
1,333
291
$15K ﹤0.01%
72
292
$15K ﹤0.01%
3,000
293
$15K ﹤0.01%
129
-250
294
$15K ﹤0.01%
400
295
$15K ﹤0.01%
+250
296
$14K ﹤0.01%
419
+350
297
$14K ﹤0.01%
11
298
$13K ﹤0.01%
41
299
$13K ﹤0.01%
47
-65
300
$13K ﹤0.01%
1,309
10 11
12
13 14