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
$891M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.29M
3
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
WM icon
Waste Management
WM
+$1.07M

Top Sells

1
+$2.6M
2
+$1.17M
3
+$770K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$600K
5
BND icon
Vanguard Total Bond Market
BND
+$558K

Sector Composition

1 Technology 1.14%
2 Industrials 0.91%
3 Healthcare 0.6%
4 Financials 0.5%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$693K 0.08%
4,742
+3,400
77
$637K 0.07%
3,490
78
$628K 0.07%
17,488
+5
79
$624K 0.07%
1,988
-5
80
$586K 0.07%
12,342
+9,000
81
$584K 0.07%
+11,050
82
$582K 0.07%
4,713
+833
83
$578K 0.06%
9,633
84
$555K 0.06%
11,392
85
$552K 0.06%
9,941
+3,373
86
$522K 0.06%
1,694
-260
87
$510K 0.06%
2,925
88
$501K 0.06%
+5,000
89
$501K 0.06%
2,378
90
$497K 0.06%
8,491
-15
91
$496K 0.06%
7,486
92
$471K 0.05%
943
93
$469K 0.05%
1,256
94
$469K 0.05%
11,384
+10,000
95
$465K 0.05%
1,352
+852
96
$449K 0.05%
2,666
-819
97
$447K 0.05%
3,872
+44
98
$446K 0.05%
9,604
+519
99
$438K 0.05%
5,728
100
$420K 0.05%
15,617
+193
2 3
4
5 6