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
$356M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$41.8M
3
+$25.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.5M
5
MMM icon
3M
MMM
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.11%
2 Financials 1.78%
3 Utilities 0.86%
4 Technology 0.74%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.11%
+2,476
52
$333K 0.09%
+6,320
53
$332K 0.09%
+3,500
54
$320K 0.09%
+16,872
55
$310K 0.09%
+5,920
56
$284K 0.08%
+4,000
57
$277K 0.08%
+1,572
58
$267K 0.08%
+6,006
59
$256K 0.07%
+2,998
60
$238K 0.07%
+1,703
61
$231K 0.06%
+3,291
62
$230K 0.06%
+6,690
63
$229K 0.06%
+3,857
64
$225K 0.06%
+4,198
65
$220K 0.06%
+2,635
66
$216K 0.06%
+1,475
67
$203K 0.06%
+14,836
1 2
3