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
$389M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$1.63M
3
+$1.38M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1M

Top Sells

1
+$17.4M
2
+$1.62M
3
+$1.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$603K
5
XEL icon
Xcel Energy
XEL
+$400K

Sector Composition

1 Industrials 4.77%
2 Financials 1.26%
3 Utilities 0.79%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.74%
164,736
-812
27
$2.44M 0.63%
47,249
-976
28
$2.44M 0.63%
50,346
-7,438
29
$2.33M 0.6%
74,893
+2,801
30
$2.31M 0.59%
17,771
31
$2.02M 0.52%
27,378
+252
32
$1.97M 0.51%
25,525
-19
33
$1.89M 0.48%
32,824
-340
34
$1.86M 0.48%
21,407
-200,465
35
$1.38M 0.36%
+51,448
36
$1.37M 0.35%
24,995
-1,103
37
$1.25M 0.32%
41,840
-9,887
38
$1.2M 0.31%
19,726
-2,209
39
$1.06M 0.27%
+12,658
40
$1.03M 0.27%
33,875
-5,976
41
$937K 0.24%
15,543
+364
42
$918K 0.24%
49,306
+8,430
43
$757K 0.19%
15,091
-15
44
$461K 0.12%
13,496
-3,096
45
$401K 0.1%
11,209
+389
46
– –
-57,928
47
– –
-11,804
48
– –
-41,132
1
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