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
$764M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.57M
3
+$1.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M

Top Sells

1
+$1.34M
2
+$944K
3
+$829K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$754K
5
MMM icon
3M
MMM
+$667K

Sector Composition

1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.79%
4 Healthcare 0.54%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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477
177
$65K 0.01%
899
-28
178
$65K 0.01%
4,081
179
$63K 0.01%
482
180
$62K 0.01%
300
181
$62K 0.01%
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182
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183
$61K 0.01%
792
-11
184
$61K 0.01%
180
185
$61K 0.01%
1,000
186
$59K 0.01%
645
187
$59K 0.01%
1,000
188
$58K 0.01%
620
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189
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190
$55K 0.01%
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$53K 0.01%
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192
$52K 0.01%
317
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198
$47K 0.01%
526
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199
$47K 0.01%
1,512
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200
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103
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