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
$668M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.08M
3
+$2.93M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.63M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.55M

Top Sells

1
+$666K
2
+$569K
3
+$484K
4
XEL icon
Xcel Energy
XEL
+$457K
5
MA icon
Mastercard
MA
+$364K

Sector Composition

1 Industrials 2.94%
2 Technology 1.16%
3 Financials 1.06%
4 Communication Services 0.62%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$111K 0.02%
965
+55
127
$108K 0.02%
1,087
+5
128
$107K 0.02%
+2,275
129
$107K 0.02%
1,815
130
$101K 0.02%
609
+15
131
$95K 0.01%
2,013
-300
132
$92K 0.01%
300
133
$91K 0.01%
3,001
+4
134
$90K 0.01%
929
-199
135
$88K 0.01%
300
136
$86K 0.01%
642
137
$84K 0.01%
1,917
-3
138
$83K 0.01%
500
139
$83K 0.01%
796
140
$78K 0.01%
201
+99
141
$77K 0.01%
2,900
142
$74K 0.01%
1,200
143
$73K 0.01%
1,041
144
$73K 0.01%
2,000
145
$71K 0.01%
645
146
$71K 0.01%
872
147
$70K 0.01%
120
-3
148
$70K 0.01%
+300
149
$67K 0.01%
2,716
150
$64K 0.01%
792
4 5
6
7 8