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
$872M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.83M
3
+$2.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.34M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.97M

Top Sells

1
+$1.14M
2
+$420K
3
+$320K
4
MDT icon
Medtronic
MDT
+$266K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$191K

Sector Composition

1 Technology 0.94%
2 Industrials 0.86%
3 Financials 0.63%
4 Healthcare 0.4%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$86K 0.01%
1,783
-20
152
$84K 0.01%
2,577
+188
153
$81K 0.01%
1,000
154
$80K 0.01%
2,769
+2
155
$79K 0.01%
819
+84
156
$78K 0.01%
1,715
157
$77K 0.01%
2,700
158
$75K 0.01%
300
159
$74K 0.01%
2,434
160
$72K 0.01%
792
161
$72K 0.01%
180
162
$70K 0.01%
1,279
+6
163
$70K 0.01%
2,471
164
$70K 0.01%
642
165
$70K 0.01%
1,549
-1
166
$67K 0.01%
137
+19
167
$64K 0.01%
1,107
168
$63K 0.01%
700
-7
169
$63K 0.01%
383
170
$62K 0.01%
645
171
$61K 0.01%
120
-70
172
$61K 0.01%
1,045
+100
173
$61K 0.01%
145
174
$60K 0.01%
2,161
-71
175
$60K 0.01%
1,662
-176
5 6
7
8 9