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
$718M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.4M
3
+$1.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M

Top Sells

1
+$427K
2
+$368K
3
+$306K
4
FAST icon
Fastenal
FAST
+$241K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$228K

Sector Composition

1 Industrials 2.45%
2 Technology 1.52%
3 Financials 1.18%
4 Communication Services 0.68%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
+44
377
$3K ﹤0.01%
43
378
$3K ﹤0.01%
65
379
$3K ﹤0.01%
29
-2
380
$3K ﹤0.01%
47
381
$3K ﹤0.01%
25
382
$2K ﹤0.01%
11
+2
383
$2K ﹤0.01%
9
384
$2K ﹤0.01%
35
385
$2K ﹤0.01%
29
386
$2K ﹤0.01%
36
387
$2K ﹤0.01%
350
388
$2K ﹤0.01%
28
389
$2K ﹤0.01%
35
390
$2K ﹤0.01%
170
391
$2K ﹤0.01%
36
392
$2K ﹤0.01%
4
-2
393
$2K ﹤0.01%
33
394
$2K ﹤0.01%
80
395
$2K ﹤0.01%
84
396
$1K ﹤0.01%
+20
397
$1K ﹤0.01%
3
398
$1K ﹤0.01%
14
399
$1K ﹤0.01%
16
400
$1K ﹤0.01%
200
14 15
16
17 18