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
$433M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.09M
3
+$1.71M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.65M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M

Top Sells

1
+$488K
2
+$311K
3
+$258K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$243K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$180K

Sector Composition

1 Industrials 4.38%
2 Financials 1.33%
3 Utilities 0.75%
4 Technology 0.67%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.75%
50,165
+277
27
$3.06M 0.71%
175,360
+9,320
28
$2.94M 0.68%
95,498
+13,545
29
$2.38M 0.55%
17,423
-348
30
$2.32M 0.54%
47,297
-634
31
$2.21M 0.51%
29,368
+1,884
32
$2.09M 0.48%
+37,312
33
$2.06M 0.48%
26,533
+1,062
34
$1.95M 0.45%
34,044
+1,477
35
$1.85M 0.43%
32,050
+6,499
36
$1.8M 0.42%
95,604
+43,142
37
$1.76M 0.41%
28,895
+8,967
38
$1.22M 0.28%
44,032
-1,036
39
$1.11M 0.26%
12,193
-280
40
$966K 0.22%
+24,765
41
$933K 0.22%
30,254
-2,505
42
$909K 0.21%
+4,588
43
$908K 0.21%
30,254
-10,351
44
$883K 0.2%
14,416
-1,343
45
$755K 0.17%
15,138
+3
46
$745K 0.17%
+6,861
47
$734K 0.17%
13,697
+1,227
48
$616K 0.14%
+2,300
49
$589K 0.14%
+6,948
50
$514K 0.12%
+4,011
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