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
$729M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.55M
3
+$4.01M
4
VTV icon
Vanguard Value ETF
VTV
+$3.54M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.85M

Top Sells

1
+$653K
2
+$647K
3
+$465K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$262K

Sector Composition

1 Industrials 1.44%
2 Technology 1.04%
3 Financials 0.8%
4 Communication Services 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
200
352
$4K ﹤0.01%
146
353
$4K ﹤0.01%
30
354
$4K ﹤0.01%
2,000
355
$4K ﹤0.01%
40
-40
356
$4K ﹤0.01%
107
357
$3K ﹤0.01%
112
358
$3K ﹤0.01%
122
+8
359
$3K ﹤0.01%
126
360
$3K ﹤0.01%
80
361
$3K ﹤0.01%
63
362
$3K ﹤0.01%
148
363
$3K ﹤0.01%
+38
364
$3K ﹤0.01%
16
365
$3K ﹤0.01%
+19
366
$3K ﹤0.01%
66
367
$3K ﹤0.01%
137
368
$3K ﹤0.01%
113
+37
369
$3K ﹤0.01%
44
370
$3K ﹤0.01%
410
-164
371
$2K ﹤0.01%
66
372
$2K ﹤0.01%
35
373
$2K ﹤0.01%
36
374
$2K ﹤0.01%
18
-47
375
$2K ﹤0.01%
35
13 14
15
16 17