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
$433M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.09M
3
+$1.71M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.65M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M

Top Sells

1
+$488K
2
+$311K
3
+$258K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$243K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$180K

Sector Composition

1 Industrials 4.38%
2 Financials 1.33%
3 Utilities 0.75%
4 Technology 0.67%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.12%
+6,714
52
$490K 0.11%
+8,714
53
$484K 0.11%
+7,920
54
$479K 0.11%
+4,003
55
$465K 0.11%
13,566
+1,789
56
$464K 0.11%
+2,669
57
$425K 0.1%
+6,980
58
$422K 0.1%
+3,262
59
$422K 0.1%
11,974
-824
60
$421K 0.1%
+8,347
61
$391K 0.09%
+3,094
62
$390K 0.09%
+1,793
63
$386K 0.09%
10,498
+92
64
$373K 0.09%
+4,300
65
$328K 0.08%
+2,361
66
$305K 0.07%
+3,235
67
$280K 0.06%
+9,534
68
$277K 0.06%
+1,639
69
$267K 0.06%
+2,362
70
$265K 0.06%
+4,000
71
$262K 0.06%
+3,300
72
$249K 0.06%
+4,123
73
$244K 0.06%
+642
74
$242K 0.06%
+14,836
75
$237K 0.05%
+4,280
1 2
3
4