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
$401M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.06M
3
+$974K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$806K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$775K

Top Sells

1
+$1.06M
2
+$991K
3
+$803K
4
XEL icon
Xcel Energy
XEL
+$271K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$175K

Sector Composition

1 Industrials 3.99%
2 Financials 1.22%
3 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.74%
49,888
-4,561
27
$2.97M 0.74%
166,040
+1,304
28
$2.56M 0.64%
81,953
+7,060
29
$2.47M 0.61%
47,931
+682
30
$2.39M 0.6%
17,771
31
$2.04M 0.51%
27,484
+106
32
$1.99M 0.5%
25,471
-54
33
$1.87M 0.47%
32,567
-257
34
$1.45M 0.36%
25,551
+556
35
$1.24M 0.31%
45,068
-6,380
36
$1.22M 0.31%
19,928
+202
37
$1.22M 0.3%
40,605
-1,235
38
$1.12M 0.28%
12,473
-8,934
39
$1.01M 0.25%
32,759
-1,116
40
$989K 0.25%
52,462
+3,156
41
$956K 0.24%
15,759
+216
42
$772K 0.19%
15,135
+44
43
$662K 0.16%
+12,470
44
$447K 0.11%
12,798
-698
45
$421K 0.1%
11,777
+568
46
$379K 0.09%
+10,406
47
– –
-12,658
1
2