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
$764M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.57M
3
+$1.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M

Top Sells

1
+$1.34M
2
+$944K
3
+$829K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$754K
5
MMM icon
3M
MMM
+$667K

Sector Composition

1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.79%
4 Healthcare 0.54%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46K 0.01%
2,013
+313
202
$45K 0.01%
335
+260
203
$45K 0.01%
1,802
+17
204
$45K 0.01%
+142
205
$45K 0.01%
363
-363
206
$44K 0.01%
404
207
$43K 0.01%
382
208
$42K 0.01%
262
209
$39K 0.01%
488
210
$39K 0.01%
1,166
-943
211
$39K 0.01%
298
212
$37K ﹤0.01%
1,298
213
$37K ﹤0.01%
603
214
$37K ﹤0.01%
396
215
$37K ﹤0.01%
250
216
$36K ﹤0.01%
800
+100
217
$36K ﹤0.01%
271
+69
218
$36K ﹤0.01%
728
219
$36K ﹤0.01%
859
-4,594
220
$36K ﹤0.01%
337
221
$35K ﹤0.01%
400
222
$35K ﹤0.01%
1,352
223
$35K ﹤0.01%
515
+101
224
$34K ﹤0.01%
154
+153
225
$34K ﹤0.01%
300
7 8
9
10 11