PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.49%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-7%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
68.56%
Holding
69
New
1
Increased
33
Reduced
8
Closed
25
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.16M |
| 2 |
Vanguard Value ETF
VTV
|
$2.19M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.68M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.26M |
Top Sells
| 1 |
3M
MMM
|
$30.7M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.06M |
| 3 |
UnitedHealth
UNH
|
$825K |
| 4 |
Netflix
NFLX
|
$664K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$649K |
Sector Composition
| 1 | Industrials | 6.77% |
| 2 | Financials | 1.72% |
| 3 | Utilities | 1.33% |
| 4 | Technology | 0.54% |
| 5 | Healthcare | 0% |
