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
$668M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.08M
3
+$2.93M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.63M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.55M

Top Sells

1
+$666K
2
+$569K
3
+$484K
4
XEL icon
Xcel Energy
XEL
+$457K
5
MA icon
Mastercard
MA
+$364K

Sector Composition

1 Industrials 2.94%
2 Technology 1.16%
3 Financials 1.06%
4 Communication Services 0.62%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.05%
1,247
+897
77
$311K 0.05%
2,015
-198
78
$303K 0.05%
708
-379
79
$292K 0.04%
917
+2
80
$273K 0.04%
6,979
+16
81
$266K 0.04%
1,173
+9
82
$259K 0.04%
2,604
83
$250K 0.04%
1,070
84
$249K 0.04%
5,100
85
$237K 0.04%
4,228
-24
86
$236K 0.04%
4,147
-36
87
$228K 0.03%
820
+1
88
$220K 0.03%
2,230
+2,164
89
$212K 0.03%
5,787
-1,204
90
$200K 0.03%
1,334
91
$199K 0.03%
3,268
92
$196K 0.03%
1,453
+1
93
$191K 0.03%
548
+52
94
$185K 0.03%
3,358
95
$185K 0.03%
8,521
+463
96
$183K 0.03%
763
97
$178K 0.03%
2,077
-234
98
$172K 0.03%
3,426
+1
99
$169K 0.03%
11,344
+80
100
$167K 0.03%
422
2 3
4
5 6