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
$704M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.29M
3
+$2.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.99M

Top Sells

1
+$3.02M
2
+$1.55M
3
+$1.23M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$550K

Sector Composition

1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.18%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.14%
+18,645
52
$958K 0.14%
6,860
+80
53
$899K 0.13%
24,000
54
$869K 0.12%
1,924
+969
55
$863K 0.12%
7,776
+80
56
$820K 0.12%
11,362
+1,190
57
$817K 0.12%
17,414
-4,733
58
$795K 0.11%
10,316
59
$725K 0.1%
1,422
-119
60
$689K 0.1%
8,667
+8,129
61
$689K 0.1%
1,658
+1
62
$686K 0.1%
3,887
-215
63
$670K 0.1%
2,555
64
$637K 0.09%
3,925
-11
65
$604K 0.09%
20,049
+5,178
66
$588K 0.08%
2,641
-706
67
$584K 0.08%
3,580
+160
68
$584K 0.08%
10,421
69
$580K 0.08%
2,089
70
$563K 0.08%
3,390
-563
71
$547K 0.08%
5,403
-16
72
$537K 0.08%
+4,895
73
$527K 0.07%
9,157
-52
74
$522K 0.07%
18,034
+8,281
75
$499K 0.07%
1,389
+9
1 2
3
4 5