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
$678M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.62M
3
+$2.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.11M

Top Sells

1
+$2.77M
2
+$1.34M
3
+$1.03M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$969K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$965K

Sector Composition

1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-71
477
$0 ﹤0.01%
4
478
$0 ﹤0.01%
6
479
– –
0
480
– –
-30
481
– –
-83
482
$0 ﹤0.01%
16
483
– –
-49
484
– –
-149
485
$0 ﹤0.01%
32
486
$0 ﹤0.01%
200
487
– –
-39
488
$0 ﹤0.01%
8
489
– –
-62
490
$0 ﹤0.01%
1
491
$0 ﹤0.01%
87
492
– –
-380
493
$0 ﹤0.01%
27
494
– –
-65
495
$0 ﹤0.01%
2
496
– –
-166
497
$0 ﹤0.01%
5
498
– –
0
499
$0 ﹤0.01%
4
500
$0 ﹤0.01%
7
17 18 19
20
21