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
$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
501
$0 ﹤0.01%
3
502
– –
-104
503
$0 ﹤0.01%
+12
504
$0 ﹤0.01%
9
505
$0 ﹤0.01%
+1
506
$0 ﹤0.01%
5
507
$0 ﹤0.01%
+1
508
$0 ﹤0.01%
1
509
$0 ﹤0.01%
2
510
$0 ﹤0.01%
4
511
$0 ﹤0.01%
6
512
– –
0
513
$0 ﹤0.01%
20
514
– –
-20
515
– –
-30
17 18 19 20
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