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
$668M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.08M
3
+$2.93M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.63M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.55M

Top Sells

1
+$666K
2
+$569K
3
+$484K
4
XEL icon
Xcel Energy
XEL
+$457K
5
MA icon
Mastercard
MA
+$364K

Sector Composition

1 Industrials 2.94%
2 Technology 1.16%
3 Financials 1.06%
4 Communication Services 0.62%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
71
327
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30
328
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33
329
$2K ﹤0.01%
15
-60
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9
331
$2K ﹤0.01%
+30
332
$1K ﹤0.01%
8
333
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5
-45
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$1K ﹤0.01%
84
335
$1K ﹤0.01%
7
+2
336
$1K ﹤0.01%
7
337
$1K ﹤0.01%
+6
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$1K ﹤0.01%
16
339
$1K ﹤0.01%
+7
340
$1K ﹤0.01%
87
341
$1K ﹤0.01%
46
342
$1K ﹤0.01%
17
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11
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10
346
$1K ﹤0.01%
6
-185
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6
348
$0 ﹤0.01%
14
349
$0 ﹤0.01%
10
350
– –
-36
12 13
14
15 16