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
351
$6K ﹤0.01%
+26
352
$6K ﹤0.01%
130
+4
353
$6K ﹤0.01%
85
354
$6K ﹤0.01%
53
-869
355
$6K ﹤0.01%
+78
356
$6K ﹤0.01%
50
-150
357
$6K ﹤0.01%
574
+10
358
$6K ﹤0.01%
270
359
$6K ﹤0.01%
72
360
$5K ﹤0.01%
+221
361
$5K ﹤0.01%
181
362
$5K ﹤0.01%
400
363
$5K ﹤0.01%
72
364
$5K ﹤0.01%
56
365
$5K ﹤0.01%
70
366
$5K ﹤0.01%
146
367
$5K ﹤0.01%
+40
368
$5K ﹤0.01%
300
369
$4K ﹤0.01%
16
370
$4K ﹤0.01%
+66
371
$4K ﹤0.01%
500
372
$4K ﹤0.01%
100
373
$4K ﹤0.01%
133
+7
374
$4K ﹤0.01%
400
375
$4K ﹤0.01%
+35
13 14
15
16 17