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
$678M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.62M
3
+$2.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.11M

Top Sells

1
+$2.77M
2
+$1.34M
3
+$1.03M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$969K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$965K

Sector Composition

1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K ﹤0.01%
210
+5
302
$12K ﹤0.01%
219
-37
303
$12K ﹤0.01%
+700
304
$12K ﹤0.01%
721
+500
305
$12K ﹤0.01%
178
306
$12K ﹤0.01%
75
-33
307
$12K ﹤0.01%
46
+20
308
$12K ﹤0.01%
+100
309
$11K ﹤0.01%
83
+34
310
$11K ﹤0.01%
+2,109
311
$11K ﹤0.01%
116
312
$11K ﹤0.01%
+500
313
$11K ﹤0.01%
32
314
$11K ﹤0.01%
113
315
$11K ﹤0.01%
229
316
$11K ﹤0.01%
50
317
$10K ﹤0.01%
125
318
$10K ﹤0.01%
+109
319
$10K ﹤0.01%
84
320
$10K ﹤0.01%
1,107
321
$10K ﹤0.01%
65
+47
322
$10K ﹤0.01%
100
323
$10K ﹤0.01%
+1,432
324
$10K ﹤0.01%
240
325
$9K ﹤0.01%
+264
11 12
13
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