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
$872M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.83M
3
+$2.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.34M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.97M

Top Sells

1
+$1.14M
2
+$420K
3
+$320K
4
MDT icon
Medtronic
MDT
+$266K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$191K

Sector Composition

1 Technology 0.94%
2 Industrials 0.86%
3 Financials 0.63%
4 Healthcare 0.4%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K ﹤0.01%
162
277
$12K ﹤0.01%
84
278
$11K ﹤0.01%
49
279
$11K ﹤0.01%
324
280
$10K ﹤0.01%
100
281
$10K ﹤0.01%
254
282
$10K ﹤0.01%
287
+34
283
$10K ﹤0.01%
46
284
$10K ﹤0.01%
400
285
$10K ﹤0.01%
73
286
$9K ﹤0.01%
221
287
$9K ﹤0.01%
72
288
$9K ﹤0.01%
102
289
$9K ﹤0.01%
192
290
$9K ﹤0.01%
418
291
$9K ﹤0.01%
418
292
$9K ﹤0.01%
200
293
$8K ﹤0.01%
479
294
$8K ﹤0.01%
40
295
$8K ﹤0.01%
85
296
$8K ﹤0.01%
119
297
$7K ﹤0.01%
300
298
$6K ﹤0.01%
200
299
$6K ﹤0.01%
43
300
$6K ﹤0.01%
53
10 11
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