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
$625M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.74M
3
+$4.35M
4
VTV icon
Vanguard Value ETF
VTV
+$3.83M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.28M

Top Sells

1
+$3.73M
2
+$1.21M
3
+$1.16M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$701K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$401K

Sector Composition

1 Industrials 3.06%
2 Financials 1.17%
3 Technology 1.16%
4 Communication Services 0.61%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.05%
2,213
-248
77
$279K 0.04%
915
+67
78
$259K 0.04%
1,164
-150
79
$253K 0.04%
6,991
-290
80
$252K 0.04%
6,963
+17
81
$248K 0.04%
2,604
82
$247K 0.04%
4,252
+65
83
$231K 0.04%
4,183
+16
84
$228K 0.04%
3,556
+3
85
$228K 0.04%
4,453
+4,358
86
$227K 0.04%
1,070
-30
87
$221K 0.04%
5,100
88
$209K 0.03%
819
+9
89
$201K 0.03%
1,334
90
$200K 0.03%
3,268
91
$197K 0.03%
1,452
+1
92
$194K 0.03%
763
93
$189K 0.03%
2,311
-356
94
$184K 0.03%
3,358
95
$184K 0.03%
8,058
96
$171K 0.03%
2,256
-59
97
$170K 0.03%
+3,425
98
$158K 0.03%
715
+210
99
$157K 0.03%
4,430
-947
100
$156K 0.02%
3,023
2 3
4
5 6