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

Top Buys

1
+$2.91M
2
+$2.83M
3
+$2.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.34M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.97M

Top Sells

1
+$1.14M
2
+$420K
3
+$320K
4
MDT icon
Medtronic
MDT
+$266K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$191K

Sector Composition

1 Technology 0.94%
2 Industrials 0.86%
3 Financials 0.63%
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%
5
377
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10
378
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250
379
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3
380
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53
-1,200
381
$1K ﹤0.01%
10
382
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100
383
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2
384
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2
385
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12
386
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4
387
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15
388
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389
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2
390
$1K ﹤0.01%
22
391
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0
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