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
$729M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.55M
3
+$4.01M
4
VTV icon
Vanguard Value ETF
VTV
+$3.54M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.85M

Top Sells

1
+$653K
2
+$647K
3
+$465K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$262K

Sector Composition

1 Industrials 1.44%
2 Technology 1.04%
3 Financials 0.8%
4 Communication Services 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.06%
8,775
-145
77
$457K 0.06%
3,007
-27
78
$442K 0.06%
4,801
-2
79
$430K 0.06%
10,094
80
$423K 0.06%
4,102
-100
81
$388K 0.05%
7,708
+1
82
$382K 0.05%
5,728
-502
83
$376K 0.05%
5,578
-84
84
$360K 0.05%
3,061
+890
85
$354K 0.05%
2,288
-159
86
$318K 0.04%
1,078
87
$318K 0.04%
2,700
88
$312K 0.04%
1,635
-25
89
$312K 0.04%
3,805
+337
90
$307K 0.04%
817
-5
91
$290K 0.04%
1,400
+1
92
$288K 0.04%
6,480
93
$276K 0.04%
5,100
94
$274K 0.04%
800
95
$271K 0.04%
2,724
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96
$265K 0.04%
3,108
97
$265K 0.04%
1,550
98
$261K 0.04%
2,587
99
$255K 0.04%
5,291
-42
100
$254K 0.03%
7,480
-78
2 3
4
5 6