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
$764M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.57M
3
+$1.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M

Top Sells

1
+$1.34M
2
+$944K
3
+$829K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$754K
5
MMM icon
3M
MMM
+$667K

Sector Composition

1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.79%
4 Healthcare 0.54%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
78
377
$4K ﹤0.01%
+174
378
$4K ﹤0.01%
44
379
$4K ﹤0.01%
410
380
$3K ﹤0.01%
+73
381
$3K ﹤0.01%
36
382
$3K ﹤0.01%
+4,000
383
$3K ﹤0.01%
66
384
$3K ﹤0.01%
18
385
$3K ﹤0.01%
112
386
$3K ﹤0.01%
63
387
$3K ﹤0.01%
148
388
$3K ﹤0.01%
38
389
$3K ﹤0.01%
16
390
$3K ﹤0.01%
61
391
$3K ﹤0.01%
316
-144
392
$3K ﹤0.01%
66
393
$3K ﹤0.01%
113
394
$2K ﹤0.01%
35
395
$2K ﹤0.01%
47
396
$2K ﹤0.01%
200
397
$2K ﹤0.01%
36
398
$2K ﹤0.01%
42
399
$2K ﹤0.01%
221
400
$2K ﹤0.01%
137
14 15
16
17 18