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
$891M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.29M
3
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
WM icon
Waste Management
WM
+$1.07M

Top Sells

1
+$2.6M
2
+$1.17M
3
+$770K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$600K
5
BND icon
Vanguard Total Bond Market
BND
+$558K

Sector Composition

1 Technology 1.14%
2 Industrials 0.91%
3 Healthcare 0.6%
4 Financials 0.5%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$52K 0.01%
1,041
202
$52K 0.01%
823
+417
203
$52K 0.01%
1,032
+144
204
$51K 0.01%
584
+71
205
$50K 0.01%
843
+1
206
$48K 0.01%
300
207
$48K 0.01%
677
-7,875
208
$48K 0.01%
103
209
$47K 0.01%
1,869
+18
210
$47K 0.01%
+1,221
211
$47K 0.01%
262
212
$47K 0.01%
382
213
$46K 0.01%
426
214
$45K 0.01%
302
-15
215
$45K 0.01%
692
216
$44K ﹤0.01%
603
217
$42K ﹤0.01%
1,905
218
$41K ﹤0.01%
250
219
$41K ﹤0.01%
444
220
$40K ﹤0.01%
1,298
221
$40K ﹤0.01%
597
+2
222
$39K ﹤0.01%
499
223
$38K ﹤0.01%
1,001
224
$35K ﹤0.01%
507
+1
225
$35K ﹤0.01%
798
7 8
9
10 11