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

Top Buys

1
+$5.22M
2
+$4.55M
3
+$4.01M
4
VTV icon
Vanguard Value ETF
VTV
+$3.54M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.85M

Top Sells

1
+$653K
2
+$647K
3
+$465K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$262K

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%
160
+50
302
$10K ﹤0.01%
264
303
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227
304
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214
+4
305
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252
+12
306
$10K ﹤0.01%
110
307
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302
+300
308
$10K ﹤0.01%
50
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113
310
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113
311
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200
312
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73
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$9K ﹤0.01%
40
-6
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$9K ﹤0.01%
50
315
$9K ﹤0.01%
2,000
316
$9K ﹤0.01%
84
317
$9K ﹤0.01%
229
318
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+12
320
$8K ﹤0.01%
200
321
$8K ﹤0.01%
227
+35
322
$8K ﹤0.01%
100
323
$8K ﹤0.01%
418
324
$8K ﹤0.01%
527
325
$8K ﹤0.01%
129
11 12
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