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
$704M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.29M
3
+$2.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.99M

Top Sells

1
+$3.02M
2
+$1.55M
3
+$1.23M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$550K

Sector Composition

1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.18%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$104K 0.01%
879
152
$101K 0.01%
300
153
$101K 0.01%
+2,051
154
$100K 0.01%
2,016
155
$97K 0.01%
1,643
-450
156
$97K 0.01%
2,900
157
$96K 0.01%
+556
158
$94K 0.01%
500
159
$94K 0.01%
1,104
+1
160
$90K 0.01%
1,034
161
$86K 0.01%
42
162
$84K 0.01%
1,915
163
$84K 0.01%
2,221
164
$83K 0.01%
2,700
-216
165
$80K 0.01%
135
166
$78K 0.01%
642
167
$77K 0.01%
+735
168
$77K 0.01%
1,832
-85
169
$73K 0.01%
+397
170
$71K 0.01%
1,000
171
$68K 0.01%
+892
172
$67K 0.01%
872
-127
173
$66K 0.01%
645
174
$64K 0.01%
1,041
175
$64K 0.01%
1,107
5 6
7
8 9