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
$668M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.08M
3
+$2.93M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.63M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.55M

Top Sells

1
+$666K
2
+$569K
3
+$484K
4
XEL icon
Xcel Energy
XEL
+$457K
5
MA icon
Mastercard
MA
+$364K

Sector Composition

1 Industrials 2.94%
2 Technology 1.16%
3 Financials 1.06%
4 Communication Services 0.62%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.09%
3,954
-329
52
$612K 0.09%
9,649
-26
53
$610K 0.09%
3,939
+10
54
$609K 0.09%
+10,421
55
$594K 0.09%
3,100
+100
56
$590K 0.09%
2,173
57
$588K 0.09%
3,420
+20
58
$588K 0.09%
2,702
+11
59
$583K 0.09%
1,654
+2
60
$562K 0.08%
5,426
+2
61
$524K 0.08%
1,309
62
$502K 0.08%
17,656
63
$499K 0.07%
5,787
64
$486K 0.07%
15,528
-3,019
65
$413K 0.06%
5,930
-134
66
$403K 0.06%
13,142
-721
67
$365K 0.05%
2,213
+2
68
$364K 0.05%
14,002
69
$359K 0.05%
7,937
+244
70
$344K 0.05%
1,423
-172
71
$340K 0.05%
6,419
-423
72
$328K 0.05%
+7,329
73
$323K 0.05%
1,835
+50
74
$323K 0.05%
820
-118
75
$315K 0.05%
9,753
1 2
3
4 5