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
$668M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.08M
3
+$2.93M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.63M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.55M

Top Sells

1
+$666K
2
+$569K
3
+$484K
4
XEL icon
Xcel Energy
XEL
+$457K
5
MA icon
Mastercard
MA
+$364K

Sector Composition

1 Industrials 2.94%
2 Technology 1.16%
3 Financials 1.06%
4 Communication Services 0.62%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$63K 0.01%
1,201
+200
152
$62K 0.01%
985
-1,321
153
$60K 0.01%
2,190
154
$59K 0.01%
1,162
155
$59K 0.01%
300
156
$59K 0.01%
750
157
$59K 0.01%
480
158
$56K 0.01%
1,000
159
$55K 0.01%
4,500
-3,500
160
$55K 0.01%
1,737
161
$54K 0.01%
1,195
-202
162
$53K 0.01%
1,732
163
$52K 0.01%
550
164
$52K 0.01%
975
-205
165
$50K 0.01%
920
+2
166
$49K 0.01%
200
167
$49K 0.01%
202
-50
168
$48K 0.01%
560
-226
169
$48K 0.01%
753
170
$47K 0.01%
1,202
171
$47K 0.01%
482
172
$47K 0.01%
600
173
$46K 0.01%
404
174
$46K 0.01%
317
175
$46K 0.01%
1,100
5 6
7
8 9