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
$625M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1 +$5.37M
2 +$4.74M
3 +$4.35M
4
VTV icon
Vanguard Value ETF
VTV
+$3.83M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.28M

Top Sells

1 +$3.73M
2 +$1.21M
3 +$1.16M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$701K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$401K

Sector Composition

1 Industrials 3.06%
2 Financials 1.17%
3 Technology 1.16%
4 Communication Services 0.61%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$7K ﹤0.01%
400
302
$6K ﹤0.01%
+168
303
$6K ﹤0.01%
+66
304
$5K ﹤0.01%
72
305
$5K ﹤0.01%
25
306
$5K ﹤0.01%
+16
307
$5K ﹤0.01%
53
-235
308
$5K ﹤0.01%
+193
309
$5K ﹤0.01%
+100
310
$5K ﹤0.01%
+250
311
$5K ﹤0.01%
270
312
$4K ﹤0.01%
400
313
$4K ﹤0.01%
+400
314
$4K ﹤0.01%
56
315
$4K ﹤0.01%
2,000
316
$4K ﹤0.01%
148
317
$4K ﹤0.01%
+250
318
$4K ﹤0.01%
100
319
$4K ﹤0.01%
+1,000
320
$3K ﹤0.01%
+23
321
$3K ﹤0.01%
593
322
$3K ﹤0.01%
42
323
$3K ﹤0.01%
168
324
$3K ﹤0.01%
+15
325
$3K ﹤0.01%
41