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
$764M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.59M
3
+$1.55M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M

Top Sells

1
+$1.34M
2
+$899K
3
+$831K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$713K
5
MMM icon
3M
MMM
+$677K

Sector Composition

1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.81%
4 Healthcare 0.54%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$0 ﹤0.01%
2
-3
427
$0 ﹤0.01%
10
428
– –
-42
429
$0 ﹤0.01%
+1
430
$0 ﹤0.01%
250
431
$0 ﹤0.01%
3
432
$0 ﹤0.01%
7
433
$0 ﹤0.01%
3
434
– –
-1,000
435
$0 ﹤0.01%
14
436
$0 ﹤0.01%
50
437
$0 ﹤0.01%
16
438
$0 ﹤0.01%
+6
439
$0 ﹤0.01%
350
440
– –
-45
441
$0 ﹤0.01%
32
442
$0 ﹤0.01%
8
443
$0 ﹤0.01%
10
+5
444
$0 ﹤0.01%
1
445
$0 ﹤0.01%
87
446
$0 ﹤0.01%
+4
447
– –
-27
448
$0 ﹤0.01%
+38
449
$0 ﹤0.01%
4
450
$0 ﹤0.01%
3
16 17
18
19 20