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
$891M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.29M
3
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
WM icon
Waste Management
WM
+$1.07M

Top Sells

1
+$2.6M
2
+$1.17M
3
+$770K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$600K
5
BND icon
Vanguard Total Bond Market
BND
+$558K

Sector Composition

1 Technology 1.14%
2 Industrials 0.91%
3 Healthcare 0.6%
4 Financials 0.5%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 0.5%
43,231
-11,421
27
$4.11M 0.46%
76,721
-2,143
28
$4.1M 0.46%
39,224
+2,034
29
$4.03M 0.45%
37,752
-163
30
$3.9M 0.44%
79,135
+1,232
31
$3.79M 0.43%
159,916
-9,236
32
$3.68M 0.41%
50,663
+913
33
$3.68M 0.41%
105,018
-850
34
$3.53M 0.4%
55,696
-1,483
35
$3.29M 0.37%
136,648
-2,388
36
$3.24M 0.36%
122,110
-5,779
37
$3.21M 0.36%
12,852
-312
38
$3.01M 0.34%
60,101
-11,983
39
$3M 0.34%
123,110
+11,408
40
$2.9M 0.33%
150,722
-4,518
41
$2.59M 0.29%
94,218
-1,006
42
$2.55M 0.29%
55,348
-11,624
43
$2.42M 0.27%
39,291
-558
44
$2.4M 0.27%
5,383
-96
45
$2.39M 0.27%
47,939
+9,082
46
$2.37M 0.27%
68,266
-1,033
47
$2.35M 0.26%
24,186
-47
48
$2.16M 0.24%
48,615
-58,495
49
$1.89M 0.21%
30,626
+11,944
50
$1.88M 0.21%
10,341
+2,465
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