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
$764M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.57M
3
+$1.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M

Top Sells

1
+$1.34M
2
+$944K
3
+$829K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$754K
5
MMM icon
3M
MMM
+$667K

Sector Composition

1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.79%
4 Healthcare 0.54%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$166K 0.02%
1,061
+150
127
$163K 0.02%
568
128
$160K 0.02%
2,213
-7
129
$160K 0.02%
400
130
$158K 0.02%
3,105
+1,824
131
$156K 0.02%
2,226
132
$156K 0.02%
1,750
+100
133
$148K 0.02%
1,819
+2
134
$148K 0.02%
1,519
135
$142K 0.02%
1,328
136
$141K 0.02%
3,579
-43
137
$140K 0.02%
1,438
138
$137K 0.02%
740
+400
139
$136K 0.02%
3,165
140
$131K 0.02%
2,775
141
$131K 0.02%
3,981
142
$124K 0.02%
4,325
-170
143
$122K 0.02%
2,331
+3
144
$120K 0.02%
1,184
+1
145
$117K 0.02%
415
-14
146
$114K 0.01%
782
+682
147
$114K 0.01%
522
148
$109K 0.01%
2,275
149
$104K 0.01%
2,715
+800
150
$102K 0.01%
+800
4 5
6
7 8