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
$678M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.62M
3
+$2.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.11M

Top Sells

1
+$2.77M
2
+$1.34M
3
+$1.03M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$969K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$965K

Sector Composition

1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.03%
2,018
102
$226K 0.03%
497
103
$223K 0.03%
1,280
104
$223K 0.03%
840
+798
105
$220K 0.03%
1,480
-9
106
$216K 0.03%
7,511
-346
107
$213K 0.03%
3,248
+2,454
108
$211K 0.03%
8,538
-1,160
109
$196K 0.03%
1,294
+1
110
$183K 0.03%
4,655
-589
111
$178K 0.03%
3,755
-19
112
$178K 0.03%
7,556
+2,400
113
$172K 0.03%
1,399
+7
114
$171K 0.03%
1,767
+67
115
$168K 0.02%
813
116
$166K 0.02%
4,383
117
$163K 0.02%
911
118
$160K 0.02%
400
119
$158K 0.02%
2,226
120
$158K 0.02%
3,631
-180
121
$155K 0.02%
817
122
$155K 0.02%
1,246
123
$153K 0.02%
1,519
124
$148K 0.02%
608
+21
125
$146K 0.02%
1,328
+400
3 4
5
6 7