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
$891M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.29M
3
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
WM icon
Waste Management
WM
+$1.07M

Top Sells

1
+$2.6M
2
+$1.17M
3
+$770K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$600K
5
BND icon
Vanguard Total Bond Market
BND
+$558K

Sector Composition

1 Technology 1.14%
2 Industrials 0.91%
3 Healthcare 0.6%
4 Financials 0.5%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
10
327
$4K ﹤0.01%
316
328
$4K ﹤0.01%
392
329
$3K ﹤0.01%
80
330
$3K ﹤0.01%
36
331
$3K ﹤0.01%
47
332
$3K ﹤0.01%
43
333
$3K ﹤0.01%
500
334
$3K ﹤0.01%
44
335
$2K ﹤0.01%
93
336
$2K ﹤0.01%
126
337
$2K ﹤0.01%
31
338
$2K ﹤0.01%
35
339
$2K ﹤0.01%
64
340
$2K ﹤0.01%
70
341
$2K ﹤0.01%
36
342
$2K ﹤0.01%
42
343
$2K ﹤0.01%
80
344
$2K ﹤0.01%
380
345
$2K ﹤0.01%
47
-2
346
$2K ﹤0.01%
43
347
$1K ﹤0.01%
7
348
$1K ﹤0.01%
24
-38
349
$1K ﹤0.01%
50
350
$1K ﹤0.01%
29
12 13
14
15 16