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
$390M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.19M
3
+$1.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M

Top Sells

1
+$30.7M
2
+$4.06M
3
+$825K
4
NFLX icon
Netflix
NFLX
+$664K
5
VT icon
Vanguard Total World Stock ETF
VT
+$649K

Sector Composition

1 Industrials 6.77%
2 Financials 1.72%
3 Utilities 1.33%
4 Technology 0.54%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.8%
168,580
-504
27
$3.06M 0.79%
185,084
+1,190
28
$2.36M 0.61%
28,872
-154
29
$2.26M 0.58%
27,101
+1,689
30
$2.11M 0.54%
45,520
+3,516
31
$2.06M 0.53%
16,550
32
$2.03M 0.52%
32,299
+1,316
33
$2.02M 0.52%
38,463
+5,142
34
$1.77M 0.45%
69,968
+39,146
35
$1.7M 0.44%
+56,445
36
$1.39M 0.36%
25,902
+3,627
37
$1.23M 0.32%
35,189
+1,459
38
$1.02M 0.26%
20,063
-3,235
39
$968K 0.25%
15,271
+196
40
$951K 0.24%
32,159
+23,254
41
$886K 0.23%
13,261
+45
42
$786K 0.2%
15,165
-43
43
$665K 0.17%
11,993
+1,239
44
$474K 0.12%
23,748
-6
45
– –
-2,518
46
– –
-4,261
47
– –
-5,644
48
– –
-4,534
49
– –
-3,374
50
– –
-4,980
1
2
3