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
$764M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.57M
3
+$1.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M

Top Sells

1
+$1.34M
2
+$944K
3
+$829K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$754K
5
MMM icon
3M
MMM
+$667K

Sector Composition

1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.79%
4 Healthcare 0.54%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K ﹤0.01%
264
327
$9K ﹤0.01%
113
328
$9K ﹤0.01%
84
329
$8K ﹤0.01%
119
+19
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$8K ﹤0.01%
181
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$8K ﹤0.01%
324
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$8K ﹤0.01%
12
333
$8K ﹤0.01%
49
334
$8K ﹤0.01%
+300
335
$8K ﹤0.01%
122
336
$8K ﹤0.01%
527
337
$8K ﹤0.01%
122
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$8K ﹤0.01%
+400
339
$8K ﹤0.01%
418
340
$8K ﹤0.01%
129
341
$7K ﹤0.01%
94
342
$7K ﹤0.01%
479
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$7K ﹤0.01%
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192
-35
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100
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$7K ﹤0.01%
+83
347
$7K ﹤0.01%
2,000
348
$7K ﹤0.01%
77
-410
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$7K ﹤0.01%
37
350
$6K ﹤0.01%
+58
12 13
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