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
$891M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.29M
3
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
WM icon
Waste Management
WM
+$1.07M

Top Sells

1
+$2.6M
2
+$1.17M
3
+$770K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$600K
5
BND icon
Vanguard Total Bond Market
BND
+$558K

Sector Composition

1 Technology 1.14%
2 Industrials 0.91%
3 Healthcare 0.6%
4 Financials 0.5%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.18%
34,596
-9,049
52
$1.49M 0.17%
57,520
+161
53
$1.47M 0.16%
4,029
-120
54
$1.37M 0.15%
7,482
+2,171
55
$1.36M 0.15%
28,449
+11,050
56
$1.33M 0.15%
35,242
-905
57
$1.25M 0.14%
11,740
+5,654
58
$1.21M 0.14%
2,222
59
$1.2M 0.13%
31,170
60
$1.07M 0.12%
4,200
+4,000
61
$1.07M 0.12%
+5,000
62
$1.06M 0.12%
10,245
+1,871
63
$950K 0.11%
3,992
64
$894K 0.1%
+10,000
65
$868K 0.1%
11,200
+10,000
66
$866K 0.1%
5,255
+4,205
67
$848K 0.1%
5,422
+3,993
68
$815K 0.09%
959
+534
69
$809K 0.09%
1,690
-2
70
$809K 0.09%
1,589
+435
71
$789K 0.09%
32,227
+2,913
72
$785K 0.09%
8,708
+138
73
$765K 0.09%
2,565
-102
74
$753K 0.08%
3,898
+3
75
$738K 0.08%
816
1 2
3
4 5