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
$872M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.83M
3
+$2.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.34M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.97M

Top Sells

1
+$1.14M
2
+$420K
3
+$320K
4
MDT icon
Medtronic
MDT
+$266K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$191K

Sector Composition

1 Technology 0.94%
2 Industrials 0.86%
3 Financials 0.63%
4 Healthcare 0.4%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$41K ﹤0.01%
603
202
$38K ﹤0.01%
444
203
$37K ﹤0.01%
931
+4
204
$37K ﹤0.01%
134
205
$36K ﹤0.01%
506
206
$36K ﹤0.01%
595
+151
207
$35K ﹤0.01%
798
208
$34K ﹤0.01%
264
209
$34K ﹤0.01%
291
210
$34K ﹤0.01%
202
211
$33K ﹤0.01%
408
212
$33K ﹤0.01%
400
213
$32K ﹤0.01%
956
214
$31K ﹤0.01%
376
+151
215
$31K ﹤0.01%
448
216
$31K ﹤0.01%
252
+13
217
$30K ﹤0.01%
1,100
218
$30K ﹤0.01%
608
219
$30K ﹤0.01%
235
220
$28K ﹤0.01%
376
221
$27K ﹤0.01%
500
222
$26K ﹤0.01%
144
+1
223
$25K ﹤0.01%
129
224
$25K ﹤0.01%
310
225
$25K ﹤0.01%
406
7 8
9
10 11