PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
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
476
– –
-14
477
$0 ﹤0.01%
4
478
– –
-54
479
$0 ﹤0.01%
3
480
$0 ﹤0.01%
+11
481
– –
-790
482
$0 ﹤0.01%
7
483
$0 ﹤0.01%
36
484
– –
-165
485
$0 ﹤0.01%
2
486
– –
-640
487
– –
0
488
– –
-491
489
$0 ﹤0.01%
4
490
$0 ﹤0.01%
7
491
$0 ﹤0.01%
+9
492
– –
-302
493
– –
-780
494
$0 ﹤0.01%
+4
495
– –
-619
496
$0 ﹤0.01%
+3
497
– –
-45
498
$0 ﹤0.01%
+1
499
– –
-15
500
$0 ﹤0.01%
8
17 18 19
20
21