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
$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
451
$0 ﹤0.01%
4
452
$0 ﹤0.01%
+30
453
$0 ﹤0.01%
3
454
$0 ﹤0.01%
25
455
$0 ﹤0.01%
7
456
$0 ﹤0.01%
36
457
– –
-237
458
$0 ﹤0.01%
5
459
– –
-114
460
– –
-102
461
$0 ﹤0.01%
5
462
$0 ﹤0.01%
20
463
– –
-20
464
$0 ﹤0.01%
1
465
$0 ﹤0.01%
14
466
$0 ﹤0.01%
10
467
$0 ﹤0.01%
14
468
$0 ﹤0.01%
22
469
$0 ﹤0.01%
11
470
$0 ﹤0.01%
+57
471
$0 ﹤0.01%
9
472
$0 ﹤0.01%
5
473
– –
-1,000
474
$0 ﹤0.01%
3
475
– –
-221
17 18
19
20 21