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
$668M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.08M
3
+$2.93M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.63M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.55M

Top Sells

1
+$666K
2
+$569K
3
+$484K
4
XEL icon
Xcel Energy
XEL
+$457K
5
MA icon
Mastercard
MA
+$364K

Sector Composition

1 Industrials 2.94%
2 Technology 1.16%
3 Financials 1.06%
4 Communication Services 0.62%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46K 0.01%
200
177
$45K 0.01%
1,398
178
$44K 0.01%
379
179
$43K 0.01%
341
180
$43K 0.01%
692
181
$42K 0.01%
1,106
+1
182
$41K 0.01%
426
183
$41K 0.01%
275
184
$40K 0.01%
479
-12
185
$40K 0.01%
190
186
$40K 0.01%
2,000
187
$40K 0.01%
200
188
$39K 0.01%
+196
189
$39K 0.01%
400
190
$39K 0.01%
348
+26
191
$39K 0.01%
103
192
$38K 0.01%
519
-153
193
$38K 0.01%
250
194
$36K 0.01%
600
195
$36K 0.01%
603
196
$36K 0.01%
255
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197
$34K 0.01%
328
198
$30K ﹤0.01%
450
+246
199
$30K ﹤0.01%
200
200
$29K ﹤0.01%
174
6 7
8
9 10