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
$625M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.74M
3
+$4.35M
4
VTV icon
Vanguard Value ETF
VTV
+$3.83M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.28M

Top Sells

1
+$3.73M
2
+$1.21M
3
+$1.16M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$701K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$401K

Sector Composition

1 Industrials 3.06%
2 Financials 1.17%
3 Technology 1.16%
4 Communication Services 0.61%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$153K 0.02%
2,484
-145
102
$152K 0.02%
1,000
103
$149K 0.02%
422
+1
104
$146K 0.02%
496
+80
105
$140K 0.02%
630
+108
106
$138K 0.02%
11,264
107
$138K 0.02%
2,226
108
$137K 0.02%
1,792
-300
109
$137K 0.02%
2,560
-43
110
$132K 0.02%
2,738
111
$132K 0.02%
3,492
-42
112
$132K 0.02%
1,937
+1,833
113
$129K 0.02%
2,306
+1,324
114
$127K 0.02%
726
115
$127K 0.02%
585
116
$124K 0.02%
1,083
117
$124K 0.02%
1,602
+83
118
$123K 0.02%
400
119
$122K 0.02%
1,500
120
$117K 0.02%
3,139
121
$115K 0.02%
900
-136
122
$110K 0.02%
427
+115
123
$107K 0.02%
1,128
-871
124
$105K 0.02%
1,016
+1
125
$105K 0.02%
2,313
+3
3 4
5
6 7