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
$704M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.29M
3
+$2.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.99M

Top Sells

1
+$3.02M
2
+$1.55M
3
+$1.23M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$550K

Sector Composition

1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.18%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$52K 0.01%
632
-104
202
$50K 0.01%
121
203
$49K 0.01%
200
-306
204
$49K 0.01%
538
-147
205
$48K 0.01%
460
206
$46K 0.01%
1,241
+137
207
$45K 0.01%
196
208
$45K 0.01%
400
209
$45K 0.01%
103
210
$44K 0.01%
453
+57
211
$43K 0.01%
426
+19
212
$43K 0.01%
125
213
$42K 0.01%
317
214
$42K 0.01%
+1,700
215
$42K 0.01%
603
216
$42K 0.01%
+539
217
$42K 0.01%
426
218
$41K 0.01%
1,298
219
$41K 0.01%
262
220
$41K 0.01%
471
+13
221
$41K 0.01%
+298
222
$41K 0.01%
+1,352
223
$40K 0.01%
1,100
224
$40K 0.01%
519
225
$39K 0.01%
753
7 8
9
10 11