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
$625M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.74M
3
+$4.35M
4
VTV icon
Vanguard Value ETF
VTV
+$3.83M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.28M

Top Sells

1
+$3.73M
2
+$1.21M
3
+$1.16M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$701K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$401K

Sector Composition

1 Industrials 3.06%
2 Financials 1.17%
3 Technology 1.16%
4 Communication Services 0.61%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
31
-112
327
$2K ﹤0.01%
9
328
$2K ﹤0.01%
71
329
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123
-37
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$2K ﹤0.01%
30
331
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36
332
$2K ﹤0.01%
+350
333
$2K ﹤0.01%
+200
334
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400
335
$2K ﹤0.01%
+100
336
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36
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$1K ﹤0.01%
+600
340
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7
341
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8
342
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84
343
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5
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10
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16
347
$1K ﹤0.01%
+11
348
$1K ﹤0.01%
87
349
$1K ﹤0.01%
46
350
$1K ﹤0.01%
17
12 13
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15 16