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
$764M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.57M
3
+$1.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M

Top Sells

1
+$1.34M
2
+$944K
3
+$829K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$754K
5
MMM icon
3M
MMM
+$667K

Sector Composition

1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.79%
4 Healthcare 0.54%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.07%
10,752
+536
77
$486K 0.06%
16,529
-695
78
$474K 0.06%
3,007
79
$469K 0.06%
8,627
-148
80
$468K 0.06%
+1,993
81
$441K 0.06%
10,119
+25
82
$407K 0.05%
7,486
-222
83
$405K 0.05%
1,550
+150
84
$396K 0.05%
5,728
85
$377K 0.05%
804
+4
86
$367K 0.05%
1,182
+104
87
$349K 0.05%
2,110
-178
88
$347K 0.05%
5,553
+4,800
89
$339K 0.04%
1,635
90
$334K 0.04%
5,382
-196
91
$331K 0.04%
3,185
-12,895
92
$328K 0.04%
806
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93
$322K 0.04%
598
+100
94
$317K 0.04%
5,100
95
$302K 0.04%
3,119
-1,682
96
$300K 0.04%
6,480
97
$284K 0.04%
8,003
+523
98
$269K 0.04%
+1,550
99
$268K 0.04%
2,587
100
$252K 0.03%
5,291
2 3
4
5 6