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
$465M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.14M
3
+$1.82M
4
VTV icon
Vanguard Value ETF
VTV
+$1.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.71M

Top Sells

1
+$780K
2
+$775K
3
+$749K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$746K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$706K

Sector Composition

1 Industrials 4.24%
2 Financials 1.25%
3 Technology 0.74%
4 Utilities 0.68%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.12%
6,714
52
$537K 0.12%
14,290
+724
53
$530K 0.11%
7,920
54
$522K 0.11%
8,714
55
$504K 0.11%
2,672
+3
56
$500K 0.11%
4,009
+6
57
$491K 0.11%
1,671
-122
58
$467K 0.1%
6,980
59
$459K 0.1%
3,111
+17
60
$449K 0.1%
8,354
+7
61
$441K 0.09%
3,024
-238
62
$440K 0.09%
4,760
+460
63
$397K 0.09%
11,233
-741
64
$377K 0.08%
3,120
-180
65
$373K 0.08%
2,364
+3
66
$322K 0.07%
8,087
-2,411
67
$317K 0.07%
3,235
68
$284K 0.06%
1,642
+3
69
$280K 0.06%
+9,477
70
$274K 0.06%
14,836
71
$261K 0.06%
+2,770
72
$257K 0.06%
4,187
+64
73
$255K 0.05%
4,293
+13
74
$254K 0.05%
6,844
-19
75
$251K 0.05%
4,000
1 2
3
4