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
$764M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.57M
3
+$1.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M

Top Sells

1
+$1.34M
2
+$944K
3
+$829K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$754K
5
MMM icon
3M
MMM
+$667K

Sector Composition

1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.79%
4 Healthcare 0.54%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$101K 0.01%
884
-2,177
152
$97K 0.01%
200
153
$94K 0.01%
1,221
-7
154
$94K 0.01%
2,900
155
$93K 0.01%
1,667
+1,391
156
$92K 0.01%
300
157
$92K 0.01%
2,673
158
$91K 0.01%
2,988
159
$91K 0.01%
684
160
$90K 0.01%
581
161
$90K 0.01%
304
+104
162
$89K 0.01%
516
163
$88K 0.01%
1,927
+168
164
$87K 0.01%
1,034
165
$86K 0.01%
2,657
-400
166
$80K 0.01%
1,264
-26
167
$78K 0.01%
2,700
168
$77K 0.01%
1,475
169
$73K 0.01%
2,389
170
$70K 0.01%
735
171
$69K 0.01%
642
172
$69K 0.01%
698
+10
173
$67K 0.01%
+657
174
$67K 0.01%
397
175
$66K 0.01%
1,705
5 6
7
8 9