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
$704M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.29M
3
+$2.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.99M

Top Sells

1
+$3.02M
2
+$1.55M
3
+$1.23M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$550K

Sector Composition

1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.18%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
36
402
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25
403
$2K ﹤0.01%
350
404
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32
+4
405
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35
406
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170
407
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350
408
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36
409
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80
410
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84
411
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13
+2
412
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9
413
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110
+102
414
$2K ﹤0.01%
71
415
$1K ﹤0.01%
+6
416
$1K ﹤0.01%
50
417
$1K ﹤0.01%
400
418
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87
419
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27
420
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11
421
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4
422
$1K ﹤0.01%
+23
423
$1K ﹤0.01%
3
424
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6
425
$1K ﹤0.01%
+58
15 16
17
18 19