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
$729M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.51M
3
+$3.94M
4
VTV icon
Vanguard Value ETF
VTV
+$3.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.82M

Top Sells

1
+$650K
2
+$631K
3
+$499K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$260K

Sector Composition

1 Industrials 1.44%
2 Technology 1.04%
3 Financials 0.8%
4 Communication Services 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K ﹤0.01%
264
302
$10K ﹤0.01%
227
303
$10K ﹤0.01%
214
+4
304
$10K ﹤0.01%
252
+12
305
$10K ﹤0.01%
110
306
$10K ﹤0.01%
302
+300
307
$10K ﹤0.01%
50
308
$10K ﹤0.01%
3,600
309
$9K ﹤0.01%
84
310
$9K ﹤0.01%
229
311
$9K ﹤0.01%
40
-6
312
$9K ﹤0.01%
50
313
$9K ﹤0.01%
2,000
314
$9K ﹤0.01%
113
315
$9K ﹤0.01%
200
316
$9K ﹤0.01%
113
317
$9K ﹤0.01%
73
318
$8K ﹤0.01%
+12
319
$8K ﹤0.01%
200
320
$8K ﹤0.01%
324
321
$8K ﹤0.01%
227
+35
322
$8K ﹤0.01%
100
323
$8K ﹤0.01%
122
324
$8K ﹤0.01%
418
325
$8K ﹤0.01%
527
11 12
13
14 15