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
$891M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.29M
3
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
WM icon
Waste Management
WM
+$1.07M

Top Sells

1
+$2.6M
2
+$1.17M
3
+$770K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$600K
5
BND icon
Vanguard Total Bond Market
BND
+$558K

Sector Composition

1 Technology 1.14%
2 Industrials 0.91%
3 Healthcare 0.6%
4 Financials 0.5%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$195K 0.02%
576
127
$193K 0.02%
3,054
-14
128
$192K 0.02%
10,053
+10,000
129
$178K 0.02%
778
-191
130
$175K 0.02%
+577
131
$166K 0.02%
4,975
+180
132
$164K 0.02%
493
+175
133
$164K 0.02%
439
-19
134
$163K 0.02%
400
135
$161K 0.02%
3,047
+3,000
136
$160K 0.02%
813
+81
137
$157K 0.02%
412
138
$154K 0.02%
2,047
+15
139
$154K 0.02%
3,165
140
$153K 0.02%
1,336
+200
141
$152K 0.02%
1,519
142
$151K 0.02%
1,938
-25
143
$140K 0.02%
1,414
+14
144
$136K 0.02%
565
145
$133K 0.01%
830
+400
146
$133K 0.01%
2,275
147
$131K 0.01%
2,047
+235
148
$126K 0.01%
1,348
+2
149
$123K 0.01%
2,900
150
$121K 0.01%
1,200
4 5
6
7 8