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
$729M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.55M
3
+$4.01M
4
VTV icon
Vanguard Value ETF
VTV
+$3.54M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.85M

Top Sells

1
+$653K
2
+$647K
3
+$465K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$262K

Sector Composition

1 Industrials 1.44%
2 Technology 1.04%
3 Financials 0.8%
4 Communication Services 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.57%
85,719
+2,673
27
$4.02M 0.55%
78,658
+2,849
28
$3.9M 0.53%
229,308
-18
29
$3.85M 0.53%
183,814
-4,100
30
$3.75M 0.51%
119,825
-3,363
31
$3.72M 0.51%
151,646
-5,692
32
$3.57M 0.49%
58,605
-1,990
33
$3.21M 0.44%
184,806
-6,142
34
$3.08M 0.42%
31,862
+1,261
35
$3.06M 0.42%
62,754
+485
36
$2.99M 0.41%
16,019
-291
37
$2.71M 0.37%
45,610
-347
38
$2.71M 0.37%
55,920
-5,396
39
$2.57M 0.35%
27,477
-51
40
$2.49M 0.34%
75,101
-3,213
41
$2.48M 0.34%
101,860
-1,766
42
$2.36M 0.32%
35,293
+183
43
$2.03M 0.28%
83,278
-906
44
$1.68M 0.23%
16,080
+177
45
$1.65M 0.23%
32,626
+10,862
46
$1.64M 0.23%
35,258
+13,476
47
$1.5M 0.21%
21,242
48
$1.25M 0.17%
33,120
49
$1.22M 0.17%
48,270
+6,368
50
$1.19M 0.16%
51,711
+7,574
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