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
$872M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.83M
3
+$2.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.34M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.97M

Top Sells

1
+$1.14M
2
+$420K
3
+$320K
4
MDT icon
Medtronic
MDT
+$266K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$191K

Sector Composition

1 Technology 0.94%
2 Industrials 0.86%
3 Financials 0.63%
4 Healthcare 0.4%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.16%
36,147
+133
52
$1.4M 0.16%
4,149
-211
53
$1.24M 0.14%
31,170
54
$1.19M 0.14%
7,876
-718
55
$1.16M 0.13%
2,222
-113
56
$1.15M 0.13%
18,682
+116
57
$952K 0.11%
8,374
-842
58
$927K 0.11%
2,667
-95
59
$922K 0.11%
3,992
-167
60
$837K 0.1%
17,399
+341
61
$809K 0.09%
5,311
62
$768K 0.09%
8,570
-110
63
$752K 0.09%
1,692
-1
64
$718K 0.08%
29,314
-83
65
$703K 0.08%
3,895
+442
66
$655K 0.08%
6,086
+99
67
$643K 0.07%
17,483
68
$638K 0.07%
3,490
-156
69
$635K 0.07%
816
+12
70
$622K 0.07%
8,552
+41
71
$601K 0.07%
9,633
-102
72
$587K 0.07%
1,954
73
$572K 0.07%
1,993
74
$572K 0.07%
1,154
-1
75
$544K 0.06%
3,485
1 2
3
4 5