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
$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%
574
+10
352
$6K ﹤0.01%
270
353
$6K ﹤0.01%
72
354
$6K ﹤0.01%
+26
355
$6K ﹤0.01%
130
+4
356
$6K ﹤0.01%
85
357
$6K ﹤0.01%
53
-869
358
$6K ﹤0.01%
+78
359
$6K ﹤0.01%
50
-150
360
$5K ﹤0.01%
400
361
$5K ﹤0.01%
56
362
$5K ﹤0.01%
70
363
$5K ﹤0.01%
146
364
$5K ﹤0.01%
+40
365
$5K ﹤0.01%
300
366
$5K ﹤0.01%
+221
367
$5K ﹤0.01%
181
368
$5K ﹤0.01%
72
369
$4K ﹤0.01%
133
+7
370
$4K ﹤0.01%
+63
371
$4K ﹤0.01%
148
372
$4K ﹤0.01%
46
373
$4K ﹤0.01%
100
374
$4K ﹤0.01%
100
375
$4K ﹤0.01%
+66
13 14
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