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
$718M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.4M
3
+$1.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M

Top Sells

1
+$427K
2
+$368K
3
+$306K
4
FAST icon
Fastenal
FAST
+$241K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$228K

Sector Composition

1 Industrials 2.45%
2 Technology 1.52%
3 Financials 1.18%
4 Communication Services 0.68%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
2
402
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14
403
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16
404
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200
405
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+2
406
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400
407
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408
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27
409
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8
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6
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300
-300
412
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71
413
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$0 ﹤0.01%
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416
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+22
418
– –
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420
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$0 ﹤0.01%
1
422
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423
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3
424
$0 ﹤0.01%
+1
425
– –
-200
14 15 16
17
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