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
$678M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.62M
3
+$2.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.11M

Top Sells

1
+$2.77M
2
+$1.34M
3
+$1.03M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$969K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$965K

Sector Composition

1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.15%
21,782
-2,892
52
$968K 0.14%
44,137
-33,737
53
$893K 0.13%
26,104
+6,463
54
$859K 0.13%
3,583
-421
55
$792K 0.12%
16,670
-12,276
56
$737K 0.11%
8,358
-605
57
$737K 0.11%
6,991
-1,523
58
$714K 0.11%
1,348
-124
59
$710K 0.1%
1,658
60
$685K 0.1%
2,325
61
$632K 0.09%
2,641
62
$612K 0.09%
8,532
-70
63
$589K 0.09%
3,885
-9
64
$585K 0.09%
7,539
+114
65
$577K 0.09%
19,002
-5,037
66
$572K 0.08%
6,449
-392
67
$564K 0.08%
3,879
+1
68
$549K 0.08%
2,488
-54
69
$515K 0.08%
17,532
-1,260
70
$512K 0.08%
10,024
-304
71
$507K 0.07%
4,287
-1,928
72
$502K 0.07%
10,923
+7,255
73
$460K 0.07%
3,034
-25
74
$447K 0.07%
2,089
75
$447K 0.07%
8,920
-209
1 2
3
4 5