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
$568M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$15M
3
+$14.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.54M

Top Sells

1
+$16.3M
2
+$14.5M
3
+$6.49M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M

Sector Composition

1 Industrials 3.04%
2 Technology 1.24%
3 Financials 1.18%
4 Communication Services 0.61%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
27
302
$1K ﹤0.01%
8
303
$1K ﹤0.01%
84
304
$1K ﹤0.01%
10
305
$1K ﹤0.01%
9
306
$1K ﹤0.01%
34
307
$1K ﹤0.01%
+7
308
$0 ﹤0.01%
+3
309
$0 ﹤0.01%
3
310
– –
-100
311
$0 ﹤0.01%
3
312
$0 ﹤0.01%
14
313
– –
-300
314
– –
-40
315
$0 ﹤0.01%
1
316
$0 ﹤0.01%
7
317
$0 ﹤0.01%
3
318
– –
-62
319
– –
-134
320
– –
-86
321
– –
0
322
$0 ﹤0.01%
5
323
– –
-100
324
– –
-566
325
– –
-264
10 11 12
13
14