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
$625M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.74M
3
+$4.35M
4
VTV icon
Vanguard Value ETF
VTV
+$3.83M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.28M

Top Sells

1
+$3.73M
2
+$1.21M
3
+$1.16M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$701K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$401K

Sector Composition

1 Industrials 3.06%
2 Financials 1.17%
3 Technology 1.16%
4 Communication Services 0.61%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44K 0.01%
753
177
$44K 0.01%
1,398
178
$44K 0.01%
672
179
$44K 0.01%
200
180
$43K 0.01%
550
181
$41K 0.01%
692
182
$40K 0.01%
190
183
$40K 0.01%
1,105
+1
184
$39K 0.01%
400
+200
185
$39K 0.01%
275
186
$38K 0.01%
426
187
$38K 0.01%
103
188
$37K 0.01%
491
-2
189
$37K 0.01%
341
190
$37K 0.01%
+102
191
$36K 0.01%
603
192
$35K 0.01%
322
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193
$35K 0.01%
250
194
$34K 0.01%
200
195
$33K 0.01%
+600
196
$33K 0.01%
532
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197
$33K 0.01%
102
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198
$32K 0.01%
+1,000
199
$32K 0.01%
328
-34
200
$28K ﹤0.01%
119
-1
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8
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