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
$465M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.14M
3
+$1.82M
4
VTV icon
Vanguard Value ETF
VTV
+$1.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.71M

Top Sells

1
+$780K
2
+$775K
3
+$749K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$746K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$706K

Sector Composition

1 Industrials 4.24%
2 Financials 1.25%
3 Technology 0.74%
4 Utilities 0.68%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.05%
2,461
77
$241K 0.05%
2,136
-226
78
$227K 0.05%
2,604
79
$224K 0.05%
990
80
$218K 0.05%
3,584
-223
81
$211K 0.05%
6,728
-2,806
82
$205K 0.04%
3,831
83
$202K 0.04%
+1,400
84
$201K 0.04%
+680
85
$200K 0.04%
+1,559
86
– –
-642
87
– –
-1,469
88
– –
-6,916
1 2 3
4