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
$891M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.29M
3
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
WM icon
Waste Management
WM
+$1.07M

Top Sells

1
+$2.6M
2
+$1.17M
3
+$770K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$600K
5
BND icon
Vanguard Total Bond Market
BND
+$558K

Sector Composition

1 Technology 1.14%
2 Industrials 0.91%
3 Healthcare 0.6%
4 Financials 0.5%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$77K 0.01%
819
177
$74K 0.01%
772
-20
178
$72K 0.01%
2,072
+410
179
$69K 0.01%
137
180
$68K 0.01%
642
181
$67K 0.01%
2,471
182
$67K 0.01%
145
183
$67K 0.01%
388
184
$65K 0.01%
265
+131
185
$64K 0.01%
700
186
$64K 0.01%
+1,300
187
$61K 0.01%
+113
188
$61K 0.01%
1,548
-1
189
$60K 0.01%
645
190
$59K 0.01%
2,141
-20
191
$57K 0.01%
+1,000
192
$56K 0.01%
+150
193
$55K 0.01%
+375
194
$54K 0.01%
229
195
$54K 0.01%
945
-100
196
$54K 0.01%
1,087
-20
197
$54K 0.01%
383
198
$53K 0.01%
1,295
+16
199
$53K 0.01%
120
-60
200
$53K 0.01%
995
+495
6 7
8
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