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
$625M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.74M
3
+$4.35M
4
VTV icon
Vanguard Value ETF
VTV
+$3.83M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.28M

Top Sells

1
+$3.73M
2
+$1.21M
3
+$1.16M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$701K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$401K

Sector Composition

1 Industrials 3.06%
2 Financials 1.17%
3 Technology 1.16%
4 Communication Services 0.61%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 0.77%
193,644
-14,260
27
$4.76M 0.76%
69,130
-1,197
28
$4.66M 0.75%
145,145
-2,072
29
$4.5M 0.72%
36,796
+2,355
30
$3.72M 0.6%
197,924
-8,062
31
$3.23M 0.52%
29,785
-1,161
32
$3.22M 0.52%
44,876
-859
33
$3.21M 0.51%
17,297
34
$3.18M 0.51%
84,862
-1,815
35
$3.07M 0.49%
30,487
-301
36
$3M 0.48%
46,684
-1,185
37
$2.92M 0.47%
27,049
+5,418
38
$2.81M 0.45%
110,958
-3,916
39
$1.93M 0.31%
49,170
-98
40
$1.8M 0.29%
70,102
-1,856
41
$1.43M 0.23%
19,842
+560
42
$1.24M 0.2%
2,375
43
$1.16M 0.19%
21,188
+9,498
44
$1.16M 0.18%
17,370
-4,026
45
$937K 0.15%
4,375
46
$887K 0.14%
7,512
+74
47
$848K 0.14%
8,220
+300
48
$725K 0.12%
3,076
+5
49
$722K 0.12%
6,980
50
$649K 0.1%
4,283
+2
1
2
3 4 5