PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
-4.18%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
62.19%
Holding
503
New
66
Increased
107
Reduced
79
Closed
29
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.02M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.55M |
| 3 |
Vanguard Value ETF
VTV
|
$1.23M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TriNet
TNET
$3.46B
| – | – |
-619
| Closed | -$59K |
|
502
Tilray
TLRY
$1.31B
| $0 | ﹤0.01% |
+36
| New | – |
|
503
Silicon Motion
SIMO
$2.7B
| – | – |
-780
| Closed | -$74K |
|