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
$872M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.83M
3
+$2.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.34M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.97M

Top Sells

1
+$1.14M
2
+$420K
3
+$320K
4
MDT icon
Medtronic
MDT
+$266K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$191K

Sector Composition

1 Technology 0.94%
2 Industrials 0.86%
3 Financials 0.63%
4 Healthcare 0.4%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.06%
11,392
-226
77
$524K 0.06%
2,925
-22
78
$516K 0.06%
1,256
79
$499K 0.06%
8,506
-26
80
$481K 0.06%
7,486
81
$467K 0.05%
+2,378
82
$454K 0.05%
943
+15
83
$451K 0.05%
5,728
84
$444K 0.05%
3,828
-145
85
$426K 0.05%
9,085
-1,047
86
$420K 0.05%
15,424
-1
87
$407K 0.05%
13,643
88
$392K 0.05%
3,883
89
$374K 0.04%
6,568
+315
90
$372K 0.04%
4,540
-21
91
$359K 0.04%
4,800
92
$357K 0.04%
1,550
93
$353K 0.04%
6,480
94
$351K 0.04%
3,880
+1,020
95
$346K 0.04%
3,964
-3,052
96
$327K 0.04%
2,952
97
$318K 0.04%
3,244
+1,317
98
$313K 0.04%
3,913
-7
99
$312K 0.04%
425
+3
100
$310K 0.04%
2,587
2 3
4
5 6