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
$872M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.83M
3
+$2.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.34M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.97M

Top Sells

1
+$1.14M
2
+$420K
3
+$320K
4
MDT icon
Medtronic
MDT
+$266K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$191K

Sector Composition

1 Technology 0.94%
2 Industrials 0.86%
3 Financials 0.63%
4 Healthcare 0.4%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.04%
7,606
-42
102
$258K 0.03%
1,224
103
$257K 0.03%
920
104
$249K 0.03%
4,621
105
$229K 0.03%
969
-106
106
$228K 0.03%
8,188
-350
107
$226K 0.03%
1,429
108
$215K 0.02%
3,068
109
$213K 0.02%
1,342
-140
110
$207K 0.02%
576
+10
111
$201K 0.02%
1,000
112
$198K 0.02%
960
113
$195K 0.02%
1,800
-200
114
$193K 0.02%
4,984
115
$192K 0.02%
500
116
$191K 0.02%
2,032
+10
117
$182K 0.02%
400
118
$172K 0.02%
1,400
119
$171K 0.02%
1,050
+1
120
$167K 0.02%
3,342
-131
121
$159K 0.02%
3,165
122
$158K 0.02%
458
123
$157K 0.02%
1,963
124
$155K 0.02%
4,795
+286
125
$149K 0.02%
1,519
3 4
5
6 7