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
$625M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.74M
3
+$4.35M
4
VTV icon
Vanguard Value ETF
VTV
+$3.83M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.28M

Top Sells

1
+$3.73M
2
+$1.21M
3
+$1.16M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$701K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$401K

Sector Composition

1 Industrials 3.06%
2 Financials 1.17%
3 Technology 1.16%
4 Communication Services 0.61%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$61K 0.01%
1,180
152
$61K 0.01%
1,397
-960
153
$61K 0.01%
1,001
+1
154
$60K 0.01%
872
155
$59K 0.01%
2,190
-54
156
$58K 0.01%
123
+23
157
$58K 0.01%
480
158
$57K 0.01%
252
159
$56K 0.01%
1,162
160
$56K 0.01%
750
161
$54K 0.01%
1,737
162
$54K 0.01%
+300
163
$51K 0.01%
1,100
164
$51K 0.01%
1,000
165
$49K 0.01%
364
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166
$48K 0.01%
+1,732
167
$48K 0.01%
918
168
$47K 0.01%
600
169
$46K 0.01%
404
-200
170
$46K 0.01%
1,202
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171
$46K 0.01%
482
172
$46K 0.01%
1,122
+6
173
$45K 0.01%
379
174
$45K 0.01%
317
175
$45K 0.01%
200
5 6
7
8 9