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
$764M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.57M
3
+$1.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M

Top Sells

1
+$1.34M
2
+$944K
3
+$829K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$754K
5
MMM icon
3M
MMM
+$667K

Sector Composition

1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.79%
4 Healthcare 0.54%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.57%
107,109
27
$4.27M 0.56%
87,856
+2,137
28
$3.84M 0.5%
175,408
-8,406
29
$3.75M 0.49%
116,212
-3,613
30
$3.6M 0.47%
145,976
-5,670
31
$3.42M 0.45%
57,484
-1,121
32
$3.27M 0.43%
66,262
+3,508
33
$3.26M 0.43%
32,691
+829
34
$3.2M 0.42%
15,783
-236
35
$3.15M 0.41%
176,526
-8,280
36
$3.03M 0.4%
180,032
-49,276
37
$2.83M 0.37%
58,762
+2,842
38
$2.62M 0.34%
27,506
+29
39
$2.59M 0.34%
102,622
+762
40
$2.56M 0.34%
43,413
-2,197
41
$2.42M 0.32%
72,835
-2,266
42
$2.29M 0.3%
33,918
-1,375
43
$2.28M 0.3%
6,702
+3,137
44
$1.81M 0.24%
39,321
+4,063
45
$1.53M 0.2%
30,547
-2,079
46
$1.47M 0.19%
61,142
-22,136
47
$1.24M 0.16%
35,867
+6,865
48
$1.22M 0.16%
33,080
-40
49
$1.2M 0.16%
4,359
+2,286
50
$1.14M 0.15%
48,489
-3,222
1
2
3 4 5