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
$382M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$489K
3
+$396K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$366K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$350K

Top Sells

1
+$9.48M
2
+$2.41M
3
+$1.62M
4
VTV icon
Vanguard Value ETF
VTV
+$1.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Sector Composition

1 Industrials 4.91%
2 Financials 1.58%
3 Utilities 0.77%
4 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.8%
45,939
-7,086
27
$2.95M 0.77%
62,411
-51,073
28
$2.41M 0.63%
42,740
-2,780
29
$2.37M 0.62%
17,778
+1,228
30
$2.29M 0.6%
27,448
-1,424
31
$2.07M 0.54%
23,682
-3,419
32
$1.97M 0.52%
31,604
-695
33
$1.81M 0.48%
35,060
-3,403
34
$1.8M 0.47%
71,662
+1,694
35
$1.65M 0.43%
54,814
-1,631
36
$1.55M 0.41%
44,964
+9,775
37
$1.13M 0.29%
19,953
-5,949
38
$1.04M 0.27%
20,649
+586
39
$946K 0.25%
32,136
-23
40
$898K 0.24%
14,010
-1,261
41
$863K 0.23%
12,641
-620
42
$784K 0.21%
15,056
-109
43
$542K 0.14%
26,638
+2,890
44
– –
-11,993
1
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