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
$729M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.55M
3
+$4.01M
4
VTV icon
Vanguard Value ETF
VTV
+$3.54M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.85M

Top Sells

1
+$653K
2
+$647K
3
+$465K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$262K

Sector Composition

1 Industrials 1.44%
2 Technology 1.04%
3 Financials 0.8%
4 Communication Services 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.03%
498
+1
102
$247K 0.03%
2,022
+4
103
$247K 0.03%
1,496
+16
104
$227K 0.03%
3,164
-84
105
$227K 0.03%
1,277
-3
106
$222K 0.03%
8,538
107
$222K 0.03%
5,460
-363
108
$203K 0.03%
5,453
-2,393
109
$194K 0.03%
1,308
+14
110
$188K 0.03%
3,598
-157
111
$188K 0.03%
1,246
112
$186K 0.03%
6,920
-636
113
$183K 0.03%
813
114
$181K 0.02%
4,665
+10
115
$173K 0.02%
817
116
$167K 0.02%
587
-21
117
$166K 0.02%
400
118
$165K 0.02%
1,650
119
$158K 0.02%
2,220
120
$154K 0.02%
12,258
121
$154K 0.02%
2,226
122
$148K 0.02%
911
123
$148K 0.02%
1,519
124
$145K 0.02%
1,328
125
$144K 0.02%
1,817
+1
3 4
5
6 7