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
$872M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.83M
3
+$2.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.34M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.97M

Top Sells

1
+$1.14M
2
+$420K
3
+$320K
4
MDT icon
Medtronic
MDT
+$266K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$191K

Sector Composition

1 Technology 0.94%
2 Industrials 0.86%
3 Financials 0.63%
4 Healthcare 0.4%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$60K 0.01%
388
177
$59K 0.01%
363
178
$59K 0.01%
1,384
-216
179
$58K 0.01%
229
180
$58K 0.01%
332
181
$58K 0.01%
430
+40
182
$57K 0.01%
200
183
$55K 0.01%
300
184
$54K 0.01%
1,041
185
$53K 0.01%
382
186
$53K 0.01%
317
187
$49K 0.01%
426
188
$49K 0.01%
1,851
+18
189
$49K 0.01%
262
190
$49K 0.01%
692
191
$49K 0.01%
842
-20
192
$48K 0.01%
5,000
193
$48K 0.01%
+888
194
$47K 0.01%
513
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195
$47K 0.01%
103
196
$46K 0.01%
1,001
197
$44K 0.01%
1,905
+205
198
$44K 0.01%
499
199
$43K ﹤0.01%
1,298
200
$43K ﹤0.01%
250
6 7
8
9 10