PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
-2.14%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(-0.58%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
401
New
17
Increased
89
Reduced
73
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$56.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$48.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$48M |
| 4 |
Avantis International Equity ETF
AVDE
|
$35.1M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$32.3M |
Sector Composition
| 1 | Technology | 1.14% |
| 2 | Industrials | 0.79% |
| 3 | Financials | 0.51% |
| 4 | Healthcare | 0.42% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-1,375
| Closed | -$45K |
|