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
$668M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.08M
3
+$2.93M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.63M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.55M

Top Sells

1
+$666K
2
+$569K
3
+$484K
4
XEL icon
Xcel Energy
XEL
+$457K
5
MA icon
Mastercard
MA
+$364K

Sector Composition

1 Industrials 2.94%
2 Technology 1.16%
3 Financials 1.06%
4 Communication Services 0.62%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K ﹤0.01%
500
202
$29K ﹤0.01%
100
203
$28K ﹤0.01%
113
-6
204
$28K ﹤0.01%
332
205
$28K ﹤0.01%
326
206
$28K ﹤0.01%
798
207
$27K ﹤0.01%
100
208
$27K ﹤0.01%
235
209
$26K ﹤0.01%
63
210
$25K ﹤0.01%
476
+37
211
$24K ﹤0.01%
626
212
$24K ﹤0.01%
300
213
$24K ﹤0.01%
216
214
$23K ﹤0.01%
+1,000
215
$23K ﹤0.01%
97
216
$23K ﹤0.01%
1,333
217
$23K ﹤0.01%
314
218
$23K ﹤0.01%
221
+14
219
$23K ﹤0.01%
44
220
$21K ﹤0.01%
401
-19
221
$21K ﹤0.01%
200
222
$20K ﹤0.01%
124
+49
223
$20K ﹤0.01%
274
224
$20K ﹤0.01%
400
225
$20K ﹤0.01%
55
-1,000
7 8
9
10 11