PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.91%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+7.5%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
403
New
12
Increased
70
Reduced
69
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.91M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.83M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.34M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.97M |
Top Sells
| 1 |
3M
MMM
|
$1.14M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$420K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$320K |
| 4 |
Medtronic
MDT
|
$266K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$191K |
Sector Composition
| 1 | Technology | 0.94% |
| 2 | Industrials | 0.86% |
| 3 | Financials | 0.63% |
| 4 | Healthcare | 0.4% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Snowflake
SNOW
$77.4B
| – | – |
-100
| Closed | -$20K |
|
|
SPWR
402
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-71
| Closed | – |
|
|
FSR
403
DELISTED
Fisker Inc.
FSR
| – | – |
-300
| Closed | -$1K |
|