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
$678M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.62M
3
+$2.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.11M

Top Sells

1
+$2.77M
2
+$1.34M
3
+$1.03M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$969K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$965K

Sector Composition

1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$145K 0.02%
2,220
-2
127
$145K 0.02%
1,438
+200
128
$143K 0.02%
1,650
129
$142K 0.02%
12,258
130
$138K 0.02%
1,816
+1
131
$134K 0.02%
1,000
132
$133K 0.02%
1,182
+76
133
$123K 0.02%
3,165
-91
134
$114K 0.02%
726
135
$109K 0.02%
2,328
136
$106K 0.02%
522
137
$103K 0.02%
42
138
$96K 0.01%
2,890
-1,211
139
$96K 0.01%
684
+400
140
$95K 0.01%
2,900
141
$94K 0.01%
2,275
142
$94K 0.01%
3,181
-639
143
$91K 0.01%
2,775
144
$91K 0.01%
1,238
-157
145
$90K 0.01%
1,256
+803
146
$90K 0.01%
3,072
-63
147
$89K 0.01%
419
+4
148
$84K 0.01%
4,586
149
$83K 0.01%
1,200
150
$80K 0.01%
300
4 5
6
7 8