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
$465M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.14M
3
+$1.82M
4
VTV icon
Vanguard Value ETF
VTV
+$1.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.71M

Top Sells

1
+$780K
2
+$775K
3
+$749K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$746K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$706K

Sector Composition

1 Industrials 4.24%
2 Financials 1.25%
3 Technology 0.74%
4 Utilities 0.68%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.63%
115,994
-15,596
27
$2.89M 0.62%
152,856
-22,504
28
$2.68M 0.58%
36,460
-852
29
$2.58M 0.55%
17,421
-2
30
$2.43M 0.52%
73,078
-22,420
31
$2.27M 0.49%
42,177
-5,120
32
$2.19M 0.47%
26,169
-364
33
$2.16M 0.46%
26,860
-2,508
34
$1.98M 0.43%
31,843
-2,201
35
$1.93M 0.41%
30,602
-1,448
36
$1.8M 0.39%
27,654
-1,241
37
$1.51M 0.32%
75,088
-20,516
38
$1.1M 0.24%
12,083
-110
39
$1.04M 0.22%
24,765
40
$919K 0.2%
4,763
+175
41
$836K 0.18%
7,370
+509
42
$814K 0.17%
15,146
+8
43
$812K 0.17%
26,315
-3,939
44
$753K 0.16%
27,408
-16,624
45
$744K 0.16%
2,300
46
$694K 0.15%
10,562
-3,854
47
$652K 0.14%
12,183
-1,514
48
$620K 0.13%
20,710
-9,544
49
$603K 0.13%
4,422
+411
50
$549K 0.12%
6,488
-460
1
2
3 4