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
$625M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.77M
3
+$4.37M
4
VTV icon
Vanguard Value ETF
VTV
+$3.65M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.34M

Top Sells

1
+$3.82M
2
+$1.14M
3
+$1.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$718K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$384K

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 Change
in Stake 		Capital Flow
376
$0 ﹤0.01%
+8
377
– –
-29
378
$0 ﹤0.01%
+3
379
$0 ﹤0.01%
1
380
$0 ﹤0.01%
27
381
– –
-126
382
$0 ﹤0.01%
+10
383
$0 ﹤0.01%
+2
384
– –
0
12 13 14 15
16