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
$704M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.29M
3
+$2.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.99M

Top Sells

1
+$3.02M
2
+$1.55M
3
+$1.23M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$550K

Sector Composition

1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.18%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$63K 0.01%
300
177
$62K 0.01%
417
+164
178
$61K 0.01%
832
+29
179
$61K 0.01%
2,250
180
$60K 0.01%
550
181
$60K 0.01%
792
182
$59K 0.01%
1,239
-498
183
$58K 0.01%
1,092
184
$57K 0.01%
927
185
$57K 0.01%
382
186
$56K 0.01%
404
+72
187
$56K 0.01%
1,732
188
$56K 0.01%
899
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189
$55K 0.01%
326
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190
$55K 0.01%
482
191
$55K 0.01%
2,190
192
$54K 0.01%
4,470
-183
193
$54K 0.01%
800
194
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195
$54K 0.01%
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196
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163
197
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427
198
$52K 0.01%
975
199
$52K 0.01%
300
200
$52K 0.01%
285
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