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
$764M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.59M
3
+$1.55M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M

Top Sells

1
+$1.34M
2
+$899K
3
+$831K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$713K
5
MMM icon
3M
MMM
+$677K

Sector Composition

1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.81%
4 Healthcare 0.54%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
35
402
$2K ﹤0.01%
47
403
$2K ﹤0.01%
137
404
$2K ﹤0.01%
+97
405
$1K ﹤0.01%
29
406
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+7
407
$1K ﹤0.01%
80
408
$1K ﹤0.01%
84
409
$1K ﹤0.01%
12
410
$1K ﹤0.01%
+4
411
$1K ﹤0.01%
93
412
$1K ﹤0.01%
31
413
$1K ﹤0.01%
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414
$1K ﹤0.01%
6
415
$1K ﹤0.01%
35
416
$1K ﹤0.01%
24
417
$1K ﹤0.01%
+28
418
$1K ﹤0.01%
103
-1
419
$1K ﹤0.01%
+43
420
$1K ﹤0.01%
69
-16
421
$1K ﹤0.01%
+17
422
$1K ﹤0.01%
+10
423
$1K ﹤0.01%
100
424
$1K ﹤0.01%
9
425
$1K ﹤0.01%
300
15 16
17
18 19