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
$704M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.29M
3
+$2.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.99M

Top Sells

1
+$3.02M
2
+$1.55M
3
+$1.23M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$550K

Sector Composition

1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.18%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10K ﹤0.01%
100
327
$10K ﹤0.01%
122
328
$10K ﹤0.01%
+37
329
$9K ﹤0.01%
479
330
$9K ﹤0.01%
593
331
$9K ﹤0.01%
200
332
$9K ﹤0.01%
192
-1,080
333
$9K ﹤0.01%
+122
334
$9K ﹤0.01%
527
+4
335
$9K ﹤0.01%
54
-22
336
$9K ﹤0.01%
6
337
$9K ﹤0.01%
84
-20
338
$9K ﹤0.01%
73
-2
339
$8K ﹤0.01%
+94
340
$8K ﹤0.01%
221
+31
341
$8K ﹤0.01%
49
-75
342
$8K ﹤0.01%
1,000
343
$8K ﹤0.01%
+129
344
$8K ﹤0.01%
+100
345
$8K ﹤0.01%
85
-1,183
346
$7K ﹤0.01%
77
347
$7K ﹤0.01%
15
348
$7K ﹤0.01%
300
349
$7K ﹤0.01%
21
350
$7K ﹤0.01%
30
-249
12 13
14
15 16