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
$678M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.62M
3
+$2.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.11M

Top Sells

1
+$2.77M
2
+$1.34M
3
+$1.03M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$969K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$965K

Sector Composition

1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$80K 0.01%
2,700
152
$80K 0.01%
581
-198
153
$80K 0.01%
2,987
-19
154
$74K 0.01%
1,034
155
$74K 0.01%
+6,875
156
$73K 0.01%
500
157
$72K 0.01%
2,389
158
$71K 0.01%
504
+254
159
$70K 0.01%
2,047
160
$68K 0.01%
735
161
$68K 0.01%
568
162
$68K 0.01%
688
163
$67K 0.01%
200
-100
164
$67K 0.01%
1,570
+519
165
$67K 0.01%
642
166
$65K 0.01%
1,000
167
$64K 0.01%
1,915
168
$64K 0.01%
970
+71
169
$63K 0.01%
+5,005
170
$63K 0.01%
+5,196
171
$63K 0.01%
353
+27
172
$63K 0.01%
1,705
-52
173
$62K 0.01%
792
174
$62K 0.01%
482
175
$60K 0.01%
+4,577
5 6
7
8 9