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
$678M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.62M
3
+$2.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.11M

Top Sells

1
+$2.77M
2
+$1.34M
3
+$1.03M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$969K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$965K

Sector Composition

1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
93
427
$1K ﹤0.01%
31
428
$1K ﹤0.01%
23
429
$1K ﹤0.01%
6
430
$1K ﹤0.01%
29
431
$1K ﹤0.01%
350
432
$1K ﹤0.01%
24
-112
433
$1K ﹤0.01%
+200
434
$1K ﹤0.01%
170
435
$1K ﹤0.01%
350
436
$1K ﹤0.01%
72
437
$1K ﹤0.01%
36
438
$1K ﹤0.01%
104
+80
439
$1K ﹤0.01%
+219
440
$1K ﹤0.01%
80
441
$1K ﹤0.01%
+55
442
$1K ﹤0.01%
108
+24
443
$1K ﹤0.01%
32
444
$1K ﹤0.01%
100
445
$1K ﹤0.01%
9
446
$1K ﹤0.01%
71
447
$0 ﹤0.01%
7
448
$0 ﹤0.01%
3
449
– –
-1,000
450
– –
-83
16 17
18
19 20