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
$872M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.82M
3
+$2.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.97M

Top Sells

1
+$1.06M
2
+$399K
3
+$303K
4
MDT icon
Medtronic
MDT
+$260K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$191K

Sector Composition

1 Technology 0.94%
2 Industrials 0.86%
3 Financials 0.64%
4 Healthcare 0.4%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
13
377
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5
378
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12
379
$1K ﹤0.01%
3
380
$1K ﹤0.01%
53
-1,200
381
$1K ﹤0.01%
10
382
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100
383
$1K ﹤0.01%
2
384
$1K ﹤0.01%
2
385
$1K ﹤0.01%
12
386
$1K ﹤0.01%
4
387
$1K ﹤0.01%
15
388
$1K ﹤0.01%
6
389
$1K ﹤0.01%
2
390
$1K ﹤0.01%
22
391
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0
392
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-7
393
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394
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395
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397
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398
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399
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400
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-174
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