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
$729M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.55M
3
+$4.01M
4
VTV icon
Vanguard Value ETF
VTV
+$3.54M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.85M

Top Sells

1
+$653K
2
+$647K
3
+$465K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$262K

Sector Composition

1 Industrials 1.44%
2 Technology 1.04%
3 Financials 0.8%
4 Communication Services 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$143K 0.02%
3,981
+350
127
$142K 0.02%
3,622
-761
128
$139K 0.02%
1,438
129
$132K 0.02%
1,013
+13
130
$131K 0.02%
4,495
-3,016
131
$131K 0.02%
1,183
+1
132
$128K 0.02%
3,165
133
$120K 0.02%
568
134
$119K 0.02%
1,200
135
$114K 0.02%
2,328
136
$110K 0.02%
522
137
$107K 0.01%
429
+10
138
$103K 0.01%
42
139
$101K 0.01%
2,275
140
$98K 0.01%
3,057
-124
141
$96K 0.01%
2,775
142
$93K 0.01%
1,228
-10
143
$92K 0.01%
726
144
$89K 0.01%
1,290
+34
145
$89K 0.01%
2,673
-217
146
$89K 0.01%
684
147
$87K 0.01%
2,988
+1
148
$86K 0.01%
2,900
149
$85K 0.01%
300
150
$85K 0.01%
516
+16
4 5
6
7 8