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
$704M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.29M
3
+$2.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.99M

Top Sells

1
+$3.02M
2
+$1.55M
3
+$1.23M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$550K

Sector Composition

1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.18%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$142K 0.02%
1,813
+2
127
$141K 0.02%
3,385
128
$136K 0.02%
1,000
-175
129
$134K 0.02%
726
130
$131K 0.02%
3,820
-230
131
$127K 0.02%
779
-32
132
$126K 0.02%
568
-256
133
$126K 0.02%
7,065
-2,308
134
$125K 0.02%
1,200
135
$125K 0.02%
524
136
$121K 0.02%
1,452
-89
137
$119K 0.02%
415
138
$118K 0.02%
729
+41
139
$116K 0.02%
1,714
140
$116K 0.02%
1,238
+238
141
$114K 0.02%
585
142
$113K 0.02%
4,205
143
$112K 0.02%
2,275
144
$110K 0.02%
3,135
145
$110K 0.02%
2,775
+37
146
$110K 0.02%
1,013
-70
147
$109K 0.02%
3,006
-2
148
$108K 0.02%
1,989
149
$107K 0.02%
4,363
-123
150
$105K 0.01%
569
4 5
6
7 8