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
$872M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.82M
3
+$2.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.97M

Top Sells

1
+$1.06M
2
+$399K
3
+$303K
4
MDT icon
Medtronic
MDT
+$260K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$191K

Sector Composition

1 Technology 0.94%
2 Industrials 0.86%
3 Financials 0.64%
4 Healthcare 0.4%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
42
327
$3K ﹤0.01%
380
328
$3K ﹤0.01%
49
329
$3K ﹤0.01%
43
330
$2K ﹤0.01%
137
331
$2K ﹤0.01%
64
332
$2K ﹤0.01%
80
333
$2K ﹤0.01%
84
334
$2K ﹤0.01%
+10
335
$2K ﹤0.01%
7
336
$2K ﹤0.01%
23
337
$2K ﹤0.01%
+10
338
$2K ﹤0.01%
50
339
$2K ﹤0.01%
29
340
$2K ﹤0.01%
24
341
$2K ﹤0.01%
72
342
$2K ﹤0.01%
80
-1
343
$2K ﹤0.01%
+10
344
$2K ﹤0.01%
59
345
$2K ﹤0.01%
12
346
$2K ﹤0.01%
9
347
$2K ﹤0.01%
7
-326
348
$1K ﹤0.01%
5
349
$1K ﹤0.01%
10
350
$1K ﹤0.01%
5
12 13
14
15 16