PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.28M
3
+$1.95M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
MCD icon
McDonald's
MCD
+$1.06M

Top Sells

1
+$2.37M
2
+$1.11M
3
+$745K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$600K
5
BND icon
Vanguard Total Bond Market
BND
+$564K

Sector Composition

1 Technology 1.14%
2 Industrials 0.91%
3 Healthcare 0.6%
4 Financials 0.5%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K ﹤0.01%
125
277
$13K ﹤0.01%
+100
278
$13K ﹤0.01%
113
279
$13K ﹤0.01%
200
280
$13K ﹤0.01%
75
281
$12K ﹤0.01%
212
282
$12K ﹤0.01%
12
283
$12K ﹤0.01%
50
284
$12K ﹤0.01%
2,000
285
$12K ﹤0.01%
324
286
$11K ﹤0.01%
26
287
$11K ﹤0.01%
375
288
$11K ﹤0.01%
893
+1
289
$11K ﹤0.01%
114
+1
290
$11K ﹤0.01%
162
291
$11K ﹤0.01%
410
292
$10K ﹤0.01%
84
293
$10K ﹤0.01%
57
-72
294
$10K ﹤0.01%
1,309
295
$10K ﹤0.01%
113
296
$10K ﹤0.01%
400
297
$10K ﹤0.01%
72
298
$9K ﹤0.01%
52
-93
299
$9K ﹤0.01%
49
300
$9K ﹤0.01%
1,000
10 11
12
13 14