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
$729M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.55M
3
+$4.01M
4
VTV icon
Vanguard Value ETF
VTV
+$3.54M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.85M

Top Sells

1
+$653K
2
+$647K
3
+$465K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$262K

Sector Composition

1 Industrials 1.44%
2 Technology 1.04%
3 Financials 0.8%
4 Communication Services 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.14%
3,565
-18
52
$988K 0.14%
29,002
+2,898
53
$870K 0.12%
8,394
+36
54
$816K 0.11%
1,994
-1,582
55
$803K 0.11%
23,250
56
$791K 0.11%
16,175
-495
57
$753K 0.1%
6,993
+2
58
$711K 0.1%
29,580
-27,184
59
$708K 0.1%
+3,153
60
$684K 0.09%
1,658
61
$672K 0.09%
6,469
+20
62
$641K 0.09%
3,878
-1
63
$629K 0.09%
8,532
64
$627K 0.09%
2,741
+100
65
$621K 0.09%
7,706
+167
66
$582K 0.08%
1,232
-116
67
$580K 0.08%
18,002
-1,000
68
$578K 0.08%
4,287
69
$573K 0.08%
3,721
-164
70
$540K 0.07%
2,294
-194
71
$524K 0.07%
9,961
-63
72
$522K 0.07%
10,815
+2,475
73
$510K 0.07%
17,224
-308
74
$506K 0.07%
2,073
-16
75
$481K 0.07%
10,216
-707
1 2
3
4 5