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
$729M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.55M
3
+$4.01M
4
VTV icon
Vanguard Value ETF
VTV
+$3.54M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.85M

Top Sells

1
+$653K
2
+$647K
3
+$465K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$262K

Sector Composition

1 Industrials 1.44%
2 Technology 1.04%
3 Financials 0.8%
4 Communication Services 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$39K 0.01%
1,700
202
$39K 0.01%
262
203
$38K 0.01%
400
204
$38K 0.01%
298
205
$38K 0.01%
379
-39
206
$37K 0.01%
1,298
207
$37K 0.01%
603
208
$37K 0.01%
728
209
$36K ﹤0.01%
250
-254
210
$36K ﹤0.01%
1,352
-2
211
$35K ﹤0.01%
+404
212
$35K ﹤0.01%
464
213
$34K ﹤0.01%
1,250
214
$34K ﹤0.01%
337
215
$32K ﹤0.01%
412
216
$32K ﹤0.01%
1,100
217
$32K ﹤0.01%
600
218
$31K ﹤0.01%
404
219
$31K ﹤0.01%
316
220
$31K ﹤0.01%
700
+200
221
$30K ﹤0.01%
100
222
$30K ﹤0.01%
414
223
$30K ﹤0.01%
948
+4
224
$29K ﹤0.01%
300
225
$29K ﹤0.01%
422
7 8
9
10 11