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
$729M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.55M
3
+$4.01M
4
VTV icon
Vanguard Value ETF
VTV
+$3.54M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.85M

Top Sells

1
+$653K
2
+$647K
3
+$465K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$262K

Sector Composition

1 Industrials 1.44%
2 Technology 1.04%
3 Financials 0.8%
4 Communication Services 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$57K 0.01%
927
177
$57K 0.01%
1,161
+54
178
$56K 0.01%
300
179
$56K 0.01%
252
+37
180
$55K 0.01%
200
-19
181
$54K 0.01%
1,041
182
$51K 0.01%
1,022
+77
183
$51K 0.01%
593
+39
184
$51K 0.01%
1,239
185
$49K 0.01%
753
186
$49K 0.01%
317
187
$49K 0.01%
382
188
$48K 0.01%
1,000
189
$48K 0.01%
103
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190
$46K 0.01%
+487
191
$46K 0.01%
379
192
$45K 0.01%
180
193
$44K 0.01%
404
194
$44K 0.01%
1,407
-158
195
$44K 0.01%
1,785
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196
$42K 0.01%
1,372
-1,700
197
$40K 0.01%
396
198
$40K 0.01%
413
199
$40K 0.01%
488
200
$39K 0.01%
458
-20
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