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
$891M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.29M
3
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
WM icon
Waste Management
WM
+$1.07M

Top Sells

1
+$2.6M
2
+$1.17M
3
+$770K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$600K
5
BND icon
Vanguard Total Bond Market
BND
+$558K

Sector Composition

1 Technology 1.14%
2 Industrials 0.91%
3 Healthcare 0.6%
4 Financials 0.5%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$0 ﹤0.01%
12
402
– –
-1,800
403
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10
404
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100
405
$0 ﹤0.01%
2
406
– –
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407
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2
408
$0 ﹤0.01%
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4
410
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411
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-6
412
$0 ﹤0.01%
2
413
$0 ﹤0.01%
22
414
– –
0
415
$0 ﹤0.01%
4
416
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1
417
$0 ﹤0.01%
4
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