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
$764M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.57M
3
+$1.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M

Top Sells

1
+$1.34M
2
+$944K
3
+$829K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$754K
5
MMM icon
3M
MMM
+$667K

Sector Composition

1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.79%
4 Healthcare 0.54%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.14%
2,476
+482
52
$1.05M 0.14%
9,822
+2,829
53
$1.04M 0.14%
8,694
+300
54
$1.02M 0.13%
23,250
55
$1M 0.13%
9,216
+8,837
56
$880K 0.12%
35,748
-12,522
57
$857K 0.11%
7,091
+622
58
$849K 0.11%
16,455
+5,640
59
$803K 0.11%
3,025
-128
60
$761K 0.1%
4,078
+200
61
$744K 0.1%
15,106
-1,069
62
$731K 0.1%
2,971
+230
63
$719K 0.09%
30,108
+528
64
$702K 0.09%
1,733
+75
65
$676K 0.09%
7,676
-30
66
$652K 0.09%
8,680
-12,562
67
$645K 0.08%
4,953
+851
68
$643K 0.08%
8,849
+317
69
$640K 0.08%
1,333
+101
70
$619K 0.08%
1,676
+1,631
71
$595K 0.08%
3,668
-53
72
$588K 0.08%
17,924
-78
73
$583K 0.08%
2,294
74
$578K 0.08%
4,285
-2
75
$540K 0.07%
9,871
-90
1 2
3
4 5