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
$419M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$2.71M
3
+$2.52M
4
XEL icon
Xcel Energy
XEL
+$2.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.07M

Top Sells

1
+$229K
2
+$220K
3
+$179K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$71.4K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$58.6K

Sector Composition

1 Industrials 15.53%
2 Financials 1.49%
3 Utilities 1.23%
4 Technology 0.62%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.67%
112,740
+8,480
27
$2.19M 0.52%
29,026
+640
28
$2.02M 0.48%
30,983
+296
29
$2.01M 0.48%
16,550
-206
30
$1.96M 0.47%
25,412
+2,384
31
$1.95M 0.46%
33,321
+1,410
32
$1.76M 0.42%
42,004
-848
33
$1.21M 0.29%
33,730
+1,378
34
$1.18M 0.28%
23,298
+5,127
35
$1.18M 0.28%
22,275
+3,951
36
$995K 0.24%
9,487
+1,496
37
$993K 0.24%
15,075
+1,486
38
$827K 0.2%
15,208
-13
39
$825K 0.2%
3,857
+1,875
40
$816K 0.19%
13,216
-102
41
$786K 0.19%
30,822
+2,922
42
$664K 0.16%
2,247
-80
43
$649K 0.16%
8,817
44
$621K 0.15%
4,534
45
$564K 0.13%
10,754
+4
46
$459K 0.11%
8,738
47
$442K 0.11%
23,754
+6,882
48
$416K 0.1%
2,658
-78
49
$406K 0.1%
4,021
-16
50
$377K 0.09%
3,142
-148
1
2
3