PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.4M
3
+$1.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M

Top Sells

1
+$427K
2
+$368K
3
+$306K
4
FAST icon
Fastenal
FAST
+$241K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$228K

Sector Composition

1 Industrials 2.45%
2 Technology 1.52%
3 Financials 1.18%
4 Communication Services 0.68%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8K ﹤0.01%
+126
327
$8K ﹤0.01%
85
+80
328
$8K ﹤0.01%
200
329
$8K ﹤0.01%
190
+9
330
$8K ﹤0.01%
296
331
$8K ﹤0.01%
77
+1
332
$8K ﹤0.01%
523
+4
333
$8K ﹤0.01%
45
334
$8K ﹤0.01%
564
-394
335
$8K ﹤0.01%
21
336
$8K ﹤0.01%
2,350
337
$7K ﹤0.01%
15
338
$7K ﹤0.01%
6
339
$7K ﹤0.01%
593
340
$6K ﹤0.01%
+72
341
$6K ﹤0.01%
400
342
$6K ﹤0.01%
2,000
343
$6K ﹤0.01%
54
344
$6K ﹤0.01%
53
345
$6K ﹤0.01%
300
346
$6K ﹤0.01%
181
-46
347
$6K ﹤0.01%
15
348
$5K ﹤0.01%
100
349
$5K ﹤0.01%
270
350
$5K ﹤0.01%
72
12 13
14
15 16