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
$891M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.29M
3
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
WM icon
Waste Management
WM
+$1.07M

Top Sells

1
+$2.6M
2
+$1.17M
3
+$770K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$600K
5
BND icon
Vanguard Total Bond Market
BND
+$558K

Sector Composition

1 Technology 1.14%
2 Industrials 0.91%
3 Healthcare 0.6%
4 Financials 0.5%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.05%
+3,000
102
$405K 0.05%
13,643
103
$388K 0.04%
3,138
+3,000
104
$388K 0.04%
3,883
105
$370K 0.04%
4,540
106
$356K 0.04%
1,357
+437
107
$344K 0.04%
3,554
+310
108
$343K 0.04%
4,800
109
$333K 0.04%
2,960
+8
110
$325K 0.04%
2,091
+1,728
111
$322K 0.04%
1,590
+366
112
$319K 0.04%
6,155
-325
113
$315K 0.04%
1,550
114
$313K 0.04%
3,981
+17
115
$306K 0.03%
2,587
116
$291K 0.03%
7,559
-47
117
$284K 0.03%
+4,000
118
$271K 0.03%
3,452
-461
119
$246K 0.03%
4,621
120
$244K 0.03%
+4,800
121
$230K 0.03%
7,788
-400
122
$222K 0.02%
7,084
+2,100
123
$217K 0.02%
+1,885
124
$203K 0.02%
954
-6
125
$202K 0.02%
1,000
3 4
5
6 7