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
$678M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.62M
3
+$2.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.11M

Top Sells

1
+$2.77M
2
+$1.34M
3
+$1.03M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$969K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$965K

Sector Composition

1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K ﹤0.01%
227
327
$9K ﹤0.01%
2,000
328
$9K ﹤0.01%
80
+40
329
$9K ﹤0.01%
73
330
$8K ﹤0.01%
94
331
$8K ﹤0.01%
200
332
$8K ﹤0.01%
100
333
$8K ﹤0.01%
527
334
$8K ﹤0.01%
110
335
$8K ﹤0.01%
129
336
$8K ﹤0.01%
100
337
$8K ﹤0.01%
+162
338
$8K ﹤0.01%
113
-759
339
$7K ﹤0.01%
80
340
$7K ﹤0.01%
1,000
341
$7K ﹤0.01%
122
342
$7K ﹤0.01%
+973
343
$7K ﹤0.01%
+20
344
$7K ﹤0.01%
37
345
$7K ﹤0.01%
324
346
$6K ﹤0.01%
110
-90
347
$6K ﹤0.01%
91
-71
348
$6K ﹤0.01%
192
349
$6K ﹤0.01%
50
350
$6K ﹤0.01%
418
12 13
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