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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
$704M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.33M
3
+$2.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.04M

Top Sells

1
+$3.08M
2
+$1.58M
3
+$1.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K

Sector Composition

1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.2%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
+23
427
$1K ﹤0.01%
3
428
$1K ﹤0.01%
6
429
$1K ﹤0.01%
+20
430
$1K ﹤0.01%
+58
431
$1K ﹤0.01%
+6
432
$1K ﹤0.01%
50
433
$1K ﹤0.01%
400
434
$1K ﹤0.01%
30
435
$0 ﹤0.01%
13
436
– –
-417
437
– –
-640
438
– –
0
439
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-491
440
$0 ﹤0.01%
4
441
$0 ﹤0.01%
+4
442
$0 ﹤0.01%
3
443
– –
-574
444
$0 ﹤0.01%
1
445
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446
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-4,030
447
$0 ﹤0.01%
10
-1,255
448
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449
– –
-1,864
450
– –
-248
16 17
18
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