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
$764M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.57M
3
+$1.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M

Top Sells

1
+$1.34M
2
+$944K
3
+$829K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$754K
5
MMM icon
3M
MMM
+$667K

Sector Composition

1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.79%
4 Healthcare 0.54%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.03%
6,989
+6,191
102
$239K 0.03%
1,277
103
$238K 0.03%
3,108
104
$232K 0.03%
2,100
-600
105
$228K 0.03%
8,538
106
$227K 0.03%
3,123
-41
107
$223K 0.03%
2,022
108
$221K 0.03%
2,266
-458
109
$221K 0.03%
933
+120
110
$221K 0.03%
+1,075
111
$216K 0.03%
1,246
112
$209K 0.03%
1,437
+424
113
$204K 0.03%
6,920
114
$203K 0.03%
4,800
+3,550
115
$202K 0.03%
2,493
-1,312
116
$199K 0.03%
5,429
-31
117
$198K 0.03%
5,563
+5,007
118
$196K 0.03%
1,296
-12
119
$195K 0.03%
1,480
-16
120
$186K 0.02%
3,598
121
$185K 0.02%
12,258
122
$179K 0.02%
587
123
$178K 0.02%
1,400
+200
124
$173K 0.02%
4,676
+11
125
$172K 0.02%
817
3 4
5
6 7