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
$356M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$41.8M
3
+$25.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.5M
5
MMM icon
3M
MMM
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.11%
2 Financials 1.78%
3 Utilities 0.86%
4 Technology 0.74%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.73%
+104,260
27
$2.18M 0.61%
+28,386
28
$2.05M 0.58%
+16,756
29
$1.98M 0.56%
+30,687
30
$1.82M 0.51%
+31,911
31
$1.81M 0.51%
+42,852
32
$1.77M 0.5%
+23,028
33
$1.16M 0.33%
+32,352
34
$1.01M 0.29%
+18,324
35
$939K 0.26%
+18,171
36
$898K 0.25%
+13,589
37
$838K 0.24%
+7,991
38
$837K 0.24%
+13,318
39
$833K 0.23%
+15,221
40
$726K 0.2%
+27,900
41
$655K 0.18%
+8,817
42
$652K 0.18%
+10,750
43
$608K 0.17%
+4,534
44
$474K 0.13%
+8,738
45
$447K 0.13%
+2,327
46
$446K 0.13%
+14,937
47
$437K 0.12%
+1,982
48
$433K 0.12%
+2,736
49
$412K 0.12%
+4,037
50
$409K 0.11%
+3,290
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