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
$764M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.57M
3
+$1.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M

Top Sells

1
+$1.34M
2
+$944K
3
+$829K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$754K
5
MMM icon
3M
MMM
+$667K

Sector Composition

1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.79%
4 Healthcare 0.54%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K ﹤0.01%
205
-11
302
$13K ﹤0.01%
500
303
$13K ﹤0.01%
100
-15
304
$13K ﹤0.01%
200
305
$12K ﹤0.01%
375
306
$12K ﹤0.01%
140
-20
307
$12K ﹤0.01%
125
308
$12K ﹤0.01%
32
309
$12K ﹤0.01%
200
310
$12K ﹤0.01%
985
311
$11K ﹤0.01%
116
312
$11K ﹤0.01%
125
+120
313
$11K ﹤0.01%
178
314
$11K ﹤0.01%
263
-92
315
$11K ﹤0.01%
227
316
$10K ﹤0.01%
50
317
$10K ﹤0.01%
218
+4
318
$10K ﹤0.01%
418
319
$10K ﹤0.01%
252
320
$10K ﹤0.01%
+2,500
321
$10K ﹤0.01%
113
322
$10K ﹤0.01%
410
323
$10K ﹤0.01%
73
324
$10K ﹤0.01%
229
325
$10K ﹤0.01%
50
11 12
13
14 15