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
$718M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.4M
3
+$1.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M

Top Sells

1
+$427K
2
+$368K
3
+$306K
4
FAST icon
Fastenal
FAST
+$241K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$228K

Sector Composition

1 Industrials 2.45%
2 Technology 1.52%
3 Financials 1.18%
4 Communication Services 0.68%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-6
427
$0 ﹤0.01%
8
-8
428
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430
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4
431
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3
432
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433
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36
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434
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+2
435
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436
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0
437
$0 ﹤0.01%
4
438
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$0 ﹤0.01%
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5
441
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-1,000
442
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-50
443
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-200
444
$0 ﹤0.01%
8
445
$0 ﹤0.01%
+2
446
– –
0
447
$0 ﹤0.01%
+3
448
$0 ﹤0.01%
27
449
– –
-30
14 15 16 17
18