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
$704M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.29M
3
+$2.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.99M

Top Sells

1
+$3.02M
2
+$1.55M
3
+$1.23M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$550K

Sector Composition

1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.18%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.03%
1,650
-85
102
$224K 0.03%
3,308
+40
103
$223K 0.03%
4,002
+125
104
$222K 0.03%
5,805
+3,805
105
$220K 0.03%
993
+13
106
$219K 0.03%
4,129
+48
107
$207K 0.03%
12,258
+63
108
$201K 0.03%
4,443
+138
109
$198K 0.03%
+1,246
110
$192K 0.03%
5,612
111
$182K 0.03%
400
112
$182K 0.03%
+1,490
113
$174K 0.02%
1,141
+63
114
$174K 0.02%
400
115
$173K 0.02%
1,612
+441
116
$164K 0.02%
2,222
+116
117
$163K 0.02%
4,281
+107
118
$161K 0.02%
2,226
119
$157K 0.02%
+587
120
$156K 0.02%
817
+54
121
$151K 0.02%
5,096
122
$151K 0.02%
4,159
+2,957
123
$150K 0.02%
1,519
-23
124
$148K 0.02%
911
-44
125
$143K 0.02%
500
3 4
5
6 7