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
$704M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.29M
3
+$2.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.99M

Top Sells

1
+$3.02M
2
+$1.55M
3
+$1.23M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$550K

Sector Composition

1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.18%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.07%
5,712
77
$424K 0.06%
2,393
-716
78
$393K 0.06%
1,114
+100
79
$380K 0.05%
7,843
+150
80
$365K 0.05%
12,326
-698
81
$360K 0.05%
2,700
82
$354K 0.05%
3,156
+2,924
83
$352K 0.05%
1,658
+84
84
$342K 0.05%
1,143
+149
85
$341K 0.05%
7,329
86
$341K 0.05%
821
+14
87
$300K 0.04%
2,367
88
$286K 0.04%
496
+1
89
$285K 0.04%
5,503
+100
90
$278K 0.04%
2,594
91
$272K 0.04%
2,018
+3
92
$269K 0.04%
1,310
+1
93
$254K 0.04%
3,485
-2,332
94
$250K 0.04%
5,100
95
$248K 0.04%
14,505
+14,337
96
$247K 0.04%
2,438
97
$247K 0.04%
1,350
98
$242K 0.03%
6,361
-39
99
$231K 0.03%
4,536
-613
100
$226K 0.03%
997
-160
2 3
4
5 6