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
$704M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.29M
3
+$2.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.99M

Top Sells

1
+$3.02M
2
+$1.55M
3
+$1.23M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$550K

Sector Composition

1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.18%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 0.77%
107,109
27
$5.34M 0.76%
192,212
+17,005
28
$5.07M 0.72%
157,335
+17,835
29
$4.52M 0.64%
190,808
+6,332
30
$3.96M 0.56%
159,984
+76,856
31
$3.76M 0.53%
34,881
+6,632
32
$3.75M 0.53%
204,164
+7,996
33
$3.43M 0.49%
16,436
-124
34
$3.36M 0.48%
71,072
-63,850
35
$3.2M 0.45%
64,837
+61,977
36
$3.09M 0.44%
87,416
+5,283
37
$3.02M 0.43%
45,554
+1,368
38
$2.92M 0.42%
28,553
-902
39
$2.89M 0.41%
52,062
-566
40
$2.79M 0.4%
104,636
+74,792
41
$2.77M 0.39%
103,496
-1,740
42
$2.5M 0.36%
48,004
+43,846
43
$2M 0.28%
28,715
+3,621
44
$1.81M 0.26%
45,422
-466
45
$1.7M 0.24%
50,661
+40,955
46
$1.35M 0.19%
26,287
-9,357
47
$1.27M 0.18%
+48,530
48
$1.26M 0.18%
9,040
+480
49
$1.16M 0.16%
3,754
+128
50
$1.11M 0.16%
20,056
+13,636
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2
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