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
$625M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.74M
3
+$4.35M
4
VTV icon
Vanguard Value ETF
VTV
+$3.83M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.28M

Top Sells

1
+$3.73M
2
+$1.21M
3
+$1.16M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$701K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$401K

Sector Composition

1 Industrials 3.06%
2 Financials 1.17%
3 Technology 1.16%
4 Communication Services 0.61%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$104K 0.02%
910
+424
127
$104K 0.02%
1,815
+100
128
$96K 0.02%
1,082
129
$95K 0.02%
2,997
+3
130
$93K 0.01%
594
131
$90K 0.01%
2,345
132
$89K 0.01%
800
133
$83K 0.01%
300
134
$83K 0.01%
796
135
$83K 0.01%
642
-22
136
$81K 0.01%
1,920
-50
137
$77K 0.01%
+1,459
138
$74K 0.01%
300
139
$71K 0.01%
500
140
$70K 0.01%
645
141
$69K 0.01%
1,041
142
$69K 0.01%
741
+633
143
$69K 0.01%
2,900
144
$68K 0.01%
2,000
145
$67K 0.01%
8,000
146
$67K 0.01%
786
+172
147
$64K 0.01%
350
148
$64K 0.01%
1,200
149
$62K 0.01%
792
150
$62K 0.01%
2,716
+216
4 5
6
7 8