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
$891M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.29M
3
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
WM icon
Waste Management
WM
+$1.07M

Top Sells

1
+$2.6M
2
+$1.17M
3
+$770K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$600K
5
BND icon
Vanguard Total Bond Market
BND
+$558K

Sector Composition

1 Technology 1.14%
2 Industrials 0.91%
3 Healthcare 0.6%
4 Financials 0.5%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K ﹤0.01%
100
302
$9K ﹤0.01%
297
+10
303
$9K ﹤0.01%
200
304
$8K ﹤0.01%
242
-12
305
$8K ﹤0.01%
533
-266
306
$8K ﹤0.01%
418
307
$8K ﹤0.01%
85
308
$7K ﹤0.01%
479
309
$7K ﹤0.01%
221
310
$7K ﹤0.01%
192
311
$7K ﹤0.01%
418
312
$7K ﹤0.01%
46
313
$7K ﹤0.01%
40
314
$7K ﹤0.01%
68
-5
315
$6K ﹤0.01%
+206
316
$6K ﹤0.01%
146
317
$6K ﹤0.01%
119
318
$6K ﹤0.01%
102
319
$5K ﹤0.01%
200
320
$5K ﹤0.01%
35
-8
321
$5K ﹤0.01%
53
322
$5K ﹤0.01%
8
323
$5K ﹤0.01%
300
324
$4K ﹤0.01%
72
325
$4K ﹤0.01%
30
11 12
13
14 15