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
$678M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.62M
3
+$2.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.11M

Top Sells

1
+$2.77M
2
+$1.34M
3
+$1.03M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$969K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$965K

Sector Composition

1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.06%
2,447
+1
77
$414K 0.06%
6,230
78
$413K 0.06%
10,094
-191
79
$413K 0.06%
4,803
+4
80
$396K 0.06%
5,662
-4,385
81
$381K 0.06%
8,340
+155
82
$364K 0.05%
7,707
-97
83
$355K 0.05%
1,660
+25
84
$353K 0.05%
4,202
+216
85
$340K 0.05%
1,078
86
$323K 0.05%
7,846
+1
87
$307K 0.05%
800
+785
88
$298K 0.04%
5,823
+306
89
$292K 0.04%
800
+200
90
$290K 0.04%
1,550
+200
91
$288K 0.04%
822
+8
92
$284K 0.04%
6,480
-458
93
$281K 0.04%
3,468
+1,069
94
$266K 0.04%
2,587
95
$260K 0.04%
3,108
96
$256K 0.04%
5,100
97
$254K 0.04%
5,333
+3,459
98
$249K 0.04%
2,171
+492
99
$248K 0.04%
7,558
+3,269
100
$246K 0.04%
2,700
2 3
4
5 6