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
$419M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$2.71M
3
+$2.52M
4
XEL icon
Xcel Energy
XEL
+$2.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.07M

Top Sells

1
+$229K
2
+$220K
3
+$179K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$71.4K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$58.6K

Sector Composition

1 Industrials 15.53%
2 Financials 1.49%
3 Utilities 1.23%
4 Technology 0.62%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.09%
2,518
+42
52
$351K 0.08%
3,500
53
$328K 0.08%
6,320
54
$315K 0.08%
+4,980
55
$305K 0.07%
5,920
56
$265K 0.06%
2,903
-95
57
$264K 0.06%
8,905
-6,032
58
$263K 0.06%
2,056
+353
59
$251K 0.06%
1,572
60
$246K 0.06%
5,644
-362
61
$235K 0.06%
3,374
+83
62
$234K 0.06%
+4,261
63
$233K 0.06%
4,000
64
$226K 0.05%
6,702
+12
65
$218K 0.05%
1,485
+10
66
$212K 0.05%
4,207
+9
67
$210K 0.05%
+641
68
$202K 0.05%
14,836
69
– –
-3,857
70
– –
-2,635
1 2
3