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
$668M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.08M
3
+$2.93M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.63M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.55M

Top Sells

1
+$666K
2
+$569K
3
+$484K
4
XEL icon
Xcel Energy
XEL
+$457K
5
MA icon
Mastercard
MA
+$364K

Sector Composition

1 Industrials 2.94%
2 Technology 1.16%
3 Financials 1.06%
4 Communication Services 0.62%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$166K 0.02%
2,106
-150
102
$164K 0.02%
715
103
$160K 0.02%
3,023
104
$156K 0.02%
1,000
105
$155K 0.02%
4,201
-229
106
$148K 0.02%
1,792
107
$148K 0.02%
2,409
-75
108
$144K 0.02%
2,559
-997
109
$140K 0.02%
2,532
-28
110
$138K 0.02%
726
111
$137K 0.02%
3,462
-30
112
$135K 0.02%
2,226
113
$134K 0.02%
400
114
$132K 0.02%
1,542
-60
115
$128K 0.02%
585
116
$125K 0.02%
3,107
+762
117
$125K 0.02%
1,083
118
$124K 0.02%
883
-17
119
$124K 0.02%
524
-106
120
$123K 0.02%
1,500
121
$121K 0.02%
3,139
122
$119K 0.02%
415
-12
123
$118K 0.02%
2,738
124
$117K 0.02%
800
125
$112K 0.02%
1,017
+1
3 4
5
6 7