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

Top Buys

1
+$3.11M
2
+$2.33M
3
+$2.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.04M

Top Sells

1
+$3.08M
2
+$1.58M
3
+$1.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K

Sector Composition

1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.2%
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%
32
+4
402
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35
403
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25
404
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170
405
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350
406
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36
407
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408
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84
409
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13
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410
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9
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110
+102
412
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71
413
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35
414
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415
$1K ﹤0.01%
7
416
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14
417
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+23
418
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421
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3
+1
422
$1K ﹤0.01%
27
423
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11
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4
425
$1K ﹤0.01%
+23
15 16
17
18 19