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
$704M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.29M
3
+$2.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.99M

Top Sells

1
+$3.02M
2
+$1.55M
3
+$1.23M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$550K

Sector Composition

1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.18%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K ﹤0.01%
500
302
$13K ﹤0.01%
2,000
303
$13K ﹤0.01%
+26
304
$13K ﹤0.01%
125
305
$13K ﹤0.01%
113
306
$13K ﹤0.01%
+178
307
$13K ﹤0.01%
70
308
$13K ﹤0.01%
229
309
$13K ﹤0.01%
1,249
310
$12K ﹤0.01%
+116
311
$12K ﹤0.01%
+200
312
$12K ﹤0.01%
500
+300
313
$12K ﹤0.01%
240
+1
314
$12K ﹤0.01%
147
+9
315
$12K ﹤0.01%
324
316
$12K ﹤0.01%
+2,000
317
$12K ﹤0.01%
100
318
$11K ﹤0.01%
80
-379
319
$11K ﹤0.01%
50
320
$11K ﹤0.01%
3,000
321
$11K ﹤0.01%
215
322
$11K ﹤0.01%
110
+57
323
$11K ﹤0.01%
418
+1
324
$11K ﹤0.01%
180
325
$10K ﹤0.01%
227
-254
11 12
13
14 15