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
$872M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.83M
3
+$2.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.34M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.97M

Top Sells

1
+$1.14M
2
+$420K
3
+$320K
4
MDT icon
Medtronic
MDT
+$266K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$191K

Sector Composition

1 Technology 0.94%
2 Industrials 0.86%
3 Financials 0.63%
4 Healthcare 0.4%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$142K 0.02%
565
127
$133K 0.02%
412
-156
128
$133K 0.02%
1,136
129
$130K 0.01%
2,275
130
$129K 0.01%
732
+4
131
$128K 0.01%
900
132
$124K 0.01%
1,346
+1
133
$117K 0.01%
318
134
$117K 0.01%
2,830
135
$114K 0.01%
2,900
136
$112K 0.01%
+1,812
137
$110K 0.01%
2,673
138
$110K 0.01%
574
+1
139
$110K 0.01%
1,200
140
$108K 0.01%
2,494
+846
141
$105K 0.01%
581
142
$105K 0.01%
1,034
143
$101K 0.01%
440
144
$100K 0.01%
482
145
$98K 0.01%
1,985
+21
146
$97K 0.01%
5,563
147
$90K 0.01%
1,475
148
$88K 0.01%
500
149
$88K 0.01%
1,060
150
$87K 0.01%
1,200
4 5
6
7 8