PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.16%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+10%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
384
New
65
Increased
69
Reduced
66
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.37M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.74M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.35M |
| 4 |
Vanguard Value ETF
VTV
|
$3.83M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.28M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.73M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.21M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.16M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$701K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$401K |
Sector Composition
| 1 | Industrials | 3.06% |
| 2 | Financials | 1.17% |
| 3 | Technology | 1.16% |
| 4 | Communication Services | 0.61% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Theriva Biologics
TOVX
$3.94M
| $0 | ﹤0.01% |
+487
| New | – |
|
377
UWM Holdings
UWMC
$1.25B
| $0 | ﹤0.01% |
+8
| New | – |
|
378
Viking Therapeutics
VKTX
$3.04B
| – | – |
-29
| Closed | – |
|
379
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $0 | ﹤0.01% |
+3
| New | – |
|
380
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
1
| – | – |
|
|
DM
381
DELISTED
Desktop Metal, Inc.
DM
| $0 | ﹤0.01% |
+4
| New | – |
|
|
ALR
382
DELISTED
AlerisLife Inc. Common Stock
ALR
| $0 | ﹤0.01% |
27
| – | – |
|
|
CVET
383
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-126
| Closed | -$4K |
|
|
GNRS
384
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| $0 | ﹤0.01% |
+10
| New | – |
|