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
$668M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.08M
3
+$2.93M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.63M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.55M

Top Sells

1
+$666K
2
+$569K
3
+$484K
4
XEL icon
Xcel Energy
XEL
+$457K
5
MA icon
Mastercard
MA
+$364K

Sector Composition

1 Industrials 2.94%
2 Technology 1.16%
3 Financials 1.06%
4 Communication Services 0.62%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 0.73%
107,109
27
$4.88M 0.73%
187,256
-6,388
28
$4.74M 0.71%
142,479
-2,666
29
$4.55M 0.68%
33,260
-3,536
30
$3.75M 0.56%
189,870
-8,054
31
$3.37M 0.5%
16,776
-521
32
$3.31M 0.5%
44,604
-272
33
$3.3M 0.49%
29,180
-605
34
$3.26M 0.49%
82,957
-1,905
35
$3.19M 0.48%
30,292
-195
36
$3.09M 0.46%
46,063
-621
37
$2.97M 0.45%
109,352
-1,606
38
$2.25M 0.34%
20,874
-6,175
39
$1.95M 0.29%
49,170
40
$1.76M 0.26%
68,768
-1,334
41
$1.67M 0.25%
30,240
+9,052
42
$1.44M 0.22%
19,239
-603
43
$1.27M 0.19%
2,400
+25
44
$991K 0.15%
8,120
-100
45
$937K 0.14%
7,551
+39
46
$877K 0.13%
4,256
-119
47
$862K 0.13%
6,880
-100
48
$847K 0.13%
3,128
+52
49
$688K 0.1%
10,436
-6,934
50
$654K 0.1%
2,556
+1
1
2
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