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
$729M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.55M
3
+$4.01M
4
VTV icon
Vanguard Value ETF
VTV
+$3.54M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.85M

Top Sells

1
+$653K
2
+$647K
3
+$465K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$262K

Sector Composition

1 Industrials 1.44%
2 Technology 1.04%
3 Financials 0.8%
4 Communication Services 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$85K 0.01%
581
152
$80K 0.01%
1,034
153
$79K 0.01%
2,700
154
$78K 0.01%
1,759
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155
$78K 0.01%
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-505
156
$77K 0.01%
200
157
$74K 0.01%
2,389
158
$73K 0.01%
1,475
+500
159
$71K 0.01%
688
160
$70K 0.01%
642
161
$70K 0.01%
735
162
$70K 0.01%
1,915
163
$68K 0.01%
482
164
$67K 0.01%
2,109
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165
$64K 0.01%
1,281
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166
$64K 0.01%
927
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167
$64K 0.01%
1,705
168
$63K 0.01%
1,000
169
$63K 0.01%
477
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170
$62K 0.01%
108
171
$61K 0.01%
+2,471
172
$61K 0.01%
340
-13
173
$60K 0.01%
803
+11
174
$59K 0.01%
645
175
$59K 0.01%
397
5 6
7
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