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
$625M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1 +$5.37M
2 +$4.74M
3 +$4.35M
4
VTV icon
Vanguard Value ETF
VTV
+$3.83M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.28M

Top Sells

1 +$3.73M
2 +$1.21M
3 +$1.16M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$701K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$401K

Sector Composition

1 Industrials 3.06%
2 Financials 1.17%
3 Technology 1.16%
4 Communication Services 0.61%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$28K ﹤0.01%
200
202
$27K ﹤0.01%
332
+76
203
$27K ﹤0.01%
2,000
204
$27K ﹤0.01%
326
+75
205
$26K ﹤0.01%
+235
206
$26K ﹤0.01%
798
207
$25K ﹤0.01%
626
-116
208
$25K ﹤0.01%
+174
209
$24K ﹤0.01%
+100
210
$24K ﹤0.01%
500
211
$24K ﹤0.01%
100
212
$24K ﹤0.01%
216
213
$23K ﹤0.01%
97
214
$23K ﹤0.01%
1,333
215
$23K ﹤0.01%
439
+30
216
$22K ﹤0.01%
314
217
$22K ﹤0.01%
+300
218
$22K ﹤0.01%
63
+22
219
$21K ﹤0.01%
274
220
$21K ﹤0.01%
118
221
$21K ﹤0.01%
+207
222
$21K ﹤0.01%
572
223
$21K ﹤0.01%
+44
224
$20K ﹤0.01%
200
225
$20K ﹤0.01%
420