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
$678M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.62M
3
+$2.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.11M

Top Sells

1
+$2.77M
2
+$1.34M
3
+$1.03M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$969K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$965K

Sector Composition

1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
221
402
$3K ﹤0.01%
16
403
$3K ﹤0.01%
66
404
$3K ﹤0.01%
78
405
$3K ﹤0.01%
300
406
$3K ﹤0.01%
76
-151
407
$2K ﹤0.01%
114
+14
408
$2K ﹤0.01%
80
409
$2K ﹤0.01%
66
+4
410
$2K ﹤0.01%
35
411
$2K ﹤0.01%
73
412
$2K ﹤0.01%
43
413
$2K ﹤0.01%
300
414
$2K ﹤0.01%
107
415
$2K ﹤0.01%
85
416
$2K ﹤0.01%
300
417
$2K ﹤0.01%
36
418
$2K ﹤0.01%
35
419
$2K ﹤0.01%
47
420
$2K ﹤0.01%
42
421
$2K ﹤0.01%
61
422
$2K ﹤0.01%
69
-400
423
$2K ﹤0.01%
+191
424
$2K ﹤0.01%
137
425
$2K ﹤0.01%
+612
15 16
17
18 19