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
$729M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.55M
3
+$4.01M
4
VTV icon
Vanguard Value ETF
VTV
+$3.54M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.85M

Top Sells

1
+$653K
2
+$647K
3
+$465K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$262K

Sector Composition

1 Industrials 1.44%
2 Technology 1.04%
3 Financials 0.8%
4 Communication Services 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
47
377
$2K ﹤0.01%
36
378
$2K ﹤0.01%
42
379
$2K ﹤0.01%
61
380
$2K ﹤0.01%
221
-500
381
$2K ﹤0.01%
69
382
$2K ﹤0.01%
85
383
$2K ﹤0.01%
100
384
$2K ﹤0.01%
43
385
$1K ﹤0.01%
93
386
$1K ﹤0.01%
31
387
$1K ﹤0.01%
23
388
$1K ﹤0.01%
6
389
$1K ﹤0.01%
29
390
$1K ﹤0.01%
+27
391
$1K ﹤0.01%
350
392
$1K ﹤0.01%
+45
393
$1K ﹤0.01%
24
394
$1K ﹤0.01%
104
395
$1K ﹤0.01%
7
-23
396
$1K ﹤0.01%
80
397
$1K ﹤0.01%
84
-24
398
$1K ﹤0.01%
32
399
$1K ﹤0.01%
9
400
$1K ﹤0.01%
300
14 15
16
17 18