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
$678M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.62M
3
+$2.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.11M

Top Sells

1
+$2.77M
2
+$1.34M
3
+$1.03M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$969K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$965K

Sector Composition

1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$59K 0.01%
108
177
$59K 0.01%
439
+3
178
$58K 0.01%
645
179
$58K 0.01%
927
180
$57K 0.01%
219
-18
181
$55K 0.01%
114
-12
182
$54K 0.01%
404
183
$53K 0.01%
1,239
184
$51K 0.01%
215
+19
185
$51K 0.01%
1,041
186
$51K 0.01%
382
187
$51K 0.01%
397
188
$51K 0.01%
300
189
$50K 0.01%
1,078
190
$49K 0.01%
1,107
191
$48K 0.01%
+2,396
192
$47K 0.01%
945
193
$47K 0.01%
1,565
194
$47K 0.01%
975
195
$47K 0.01%
180
196
$47K 0.01%
379
+250
197
$46K 0.01%
554
+31
198
$45K 0.01%
418
+39
199
$45K 0.01%
478
+52
200
$44K 0.01%
753
6 7
8
9 10