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
$729M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.55M
3
+$4.01M
4
VTV icon
Vanguard Value ETF
VTV
+$3.54M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.85M

Top Sells

1
+$653K
2
+$647K
3
+$465K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$262K

Sector Composition

1 Industrials 1.44%
2 Technology 1.04%
3 Financials 0.8%
4 Communication Services 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-57
477
– –
-2,205
478
– –
-612
479
$0 ﹤0.01%
9
480
– –
-37
481
– –
-3,000
482
$0 ﹤0.01%
5
483
– –
-2,396
484
– –
-147
485
– –
-348
486
– –
-2,220
487
– –
-2
488
– –
-747
489
$0 ﹤0.01%
250
490
– –
-34
491
– –
-20
492
– –
-427
493
$0 ﹤0.01%
3
494
– –
-300
495
$0 ﹤0.01%
12
496
– –
-58
497
– –
-30
498
– –
-68
499
$0 ﹤0.01%
9
500
– –
-1
17 18 19
20
21