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
$704M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.29M
3
+$2.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.99M

Top Sells

1
+$3.02M
2
+$1.55M
3
+$1.23M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$550K

Sector Composition

1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.18%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
+63
377
$4K ﹤0.01%
148
378
$4K ﹤0.01%
46
379
$4K ﹤0.01%
100
380
$4K ﹤0.01%
72
381
$4K ﹤0.01%
+76
382
$3K ﹤0.01%
43
383
$3K ﹤0.01%
93
384
$3K ﹤0.01%
31
385
$3K ﹤0.01%
+62
386
$3K ﹤0.01%
+18
387
$3K ﹤0.01%
112
388
$3K ﹤0.01%
68
-200
389
$3K ﹤0.01%
47
390
$3K ﹤0.01%
42
391
$3K ﹤0.01%
15
392
$3K ﹤0.01%
44
393
$3K ﹤0.01%
+32
394
$3K ﹤0.01%
265
+25
395
$3K ﹤0.01%
107
396
$3K ﹤0.01%
65
397
$3K ﹤0.01%
29
398
$2K ﹤0.01%
35
399
$2K ﹤0.01%
73
400
$2K ﹤0.01%
29
14 15
16
17 18