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
$872M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.83M
3
+$2.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.34M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.97M

Top Sells

1
+$1.14M
2
+$420K
3
+$320K
4
MDT icon
Medtronic
MDT
+$266K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$191K

Sector Composition

1 Technology 0.94%
2 Industrials 0.86%
3 Financials 0.63%
4 Healthcare 0.4%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.49%
24,932
+245
27
$4.19M 0.48%
37,915
+186
28
$4.17M 0.48%
169,152
-4,952
29
$4.07M 0.47%
78,864
-3,225
30
$3.9M 0.45%
37,190
+5,388
31
$3.83M 0.44%
77,903
+1,187
32
$3.77M 0.43%
105,868
-1,450
33
$3.77M 0.43%
107,110
34
$3.73M 0.43%
57,179
-956
35
$3.69M 0.42%
49,750
+1,235
36
$3.65M 0.42%
72,084
+23,280
37
$3.35M 0.38%
139,036
-7,910
38
$3.23M 0.37%
127,889
-2,391
39
$3.16M 0.36%
13,164
40
$3.12M 0.36%
66,972
+30,920
41
$3.03M 0.35%
155,240
-4,122
42
$2.74M 0.31%
111,702
-4,272
43
$2.72M 0.31%
95,224
-2,928
44
$2.52M 0.29%
39,849
-66
45
$2.49M 0.29%
24,233
-49
46
$2.46M 0.28%
69,299
+631
47
$2.31M 0.26%
5,479
+158
48
$2.07M 0.24%
43,645
+11,186
49
$1.94M 0.22%
38,857
-2,360
50
$1.42M 0.16%
57,359
-13
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2
3 4 5