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
$764M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.57M
3
+$1.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M

Top Sells

1
+$1.34M
2
+$944K
3
+$829K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$754K
5
MMM icon
3M
MMM
+$667K

Sector Composition

1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.79%
4 Healthcare 0.54%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
2,000
352
$6K ﹤0.01%
500
353
$6K ﹤0.01%
178
+56
354
$6K ﹤0.01%
91
355
$6K ﹤0.01%
+500
356
$6K ﹤0.01%
300
357
$6K ﹤0.01%
72
358
$6K ﹤0.01%
112
-174
359
$6K ﹤0.01%
102
360
$5K ﹤0.01%
200
361
$5K ﹤0.01%
+400
362
$5K ﹤0.01%
80
+1
363
$5K ﹤0.01%
53
364
$5K ﹤0.01%
146
365
$5K ﹤0.01%
221
366
$5K ﹤0.01%
1,000
367
$5K ﹤0.01%
46
368
$5K ﹤0.01%
48
+8
369
$5K ﹤0.01%
85
370
$4K ﹤0.01%
72
371
$4K ﹤0.01%
126
372
$4K ﹤0.01%
112
+32
373
$4K ﹤0.01%
35
374
$4K ﹤0.01%
+90
375
$4K ﹤0.01%
30
13 14
15
16 17