PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.25%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+2.2%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
417
New
26
Increased
88
Reduced
71
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.29M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.97M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.67M |
| 5 |
Waste Management
WM
|
$1.07M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$2.6M |
| 2 |
3M
MMM
|
$1.17M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$770K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$600K |
| 5 |
Vanguard Total Bond Market
BND
|
$558K |
Sector Composition
| 1 | Technology | 1.14% |
| 2 | Industrials | 0.92% |
| 3 | Healthcare | 0.6% |
| 4 | Financials | 0.5% |
| 5 | Communication Services | 0.46% |
