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
$891M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.29M
3
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
WM icon
Waste Management
WM
+$1.07M

Top Sells

1
+$2.6M
2
+$1.17M
3
+$770K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$600K
5
BND icon
Vanguard Total Bond Market
BND
+$558K

Sector Composition

1 Technology 1.14%
2 Industrials 0.91%
3 Healthcare 0.6%
4 Financials 0.5%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$120K 0.01%
2,830
152
$120K 0.01%
+225
153
$120K 0.01%
+1,090
154
$116K 0.01%
2,253
+268
155
$107K 0.01%
1,034
156
$107K 0.01%
+3,763
157
$106K 0.01%
581
158
$106K 0.01%
2,700
+27
159
$101K 0.01%
440
160
$101K 0.01%
600
-300
161
$100K 0.01%
482
162
$98K 0.01%
570
-4
163
$98K 0.01%
2,369
-125
164
$86K 0.01%
1,475
165
$85K 0.01%
2,434
166
$84K 0.01%
532
+200
167
$84K 0.01%
1,783
168
$83K 0.01%
2,700
169
$83K 0.01%
1,060
170
$82K 0.01%
500
171
$81K 0.01%
1,000
172
$81K 0.01%
2,577
173
$79K 0.01%
1,715
174
$79K 0.01%
300
175
$78K 0.01%
2,772
+3
5 6
7
8 9