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
$625M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.74M
3
+$4.35M
4
VTV icon
Vanguard Value ETF
VTV
+$3.83M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.28M

Top Sells

1
+$3.73M
2
+$1.21M
3
+$1.16M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$701K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$401K

Sector Composition

1 Industrials 3.06%
2 Financials 1.17%
3 Technology 1.16%
4 Communication Services 0.61%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.1%
2,691
+11
52
$618K 0.1%
1,652
+1
53
$606K 0.1%
2,555
-45
54
$587K 0.09%
9,675
+73
55
$581K 0.09%
18,547
-1,315
56
$578K 0.09%
3,929
57
$550K 0.09%
3,000
58
$528K 0.08%
2,173
+258
59
$528K 0.08%
5,424
-369
60
$526K 0.08%
3,400
+420
61
$499K 0.08%
5,787
62
$498K 0.08%
17,656
-1,374
63
$487K 0.08%
1,309
-272
64
$431K 0.07%
1,087
+415
65
$425K 0.07%
13,863
-98
66
$403K 0.06%
6,064
-1,284
67
$376K 0.06%
+1,055
68
$363K 0.06%
2,211
-774
69
$352K 0.06%
14,002
70
$342K 0.05%
938
+423
71
$337K 0.05%
6,842
-103
72
$329K 0.05%
1,785
+385
73
$316K 0.05%
1,595
+8
74
$301K 0.05%
7,693
75
$300K 0.05%
9,753
1 2
3
4 5