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
$356M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$52.3M
2 +$41.8M
3 +$25.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.5M
5
MMM icon
3M
MMM
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.11%
2 Financials 1.78%
3 Utilities 0.86%
4 Technology 0.74%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$52.3M 14.71%
+381,336
2
$41.8M 11.74%
+392,935
3
$25.2M 7.09%
+318,308
4
$24.5M 6.88%
+309,381
5
$17.6M 4.94%
+89,341
6
$17.4M 4.88%
+319,497
7
$16.6M 4.66%
+189,805
8
$14.7M 4.13%
+266,160
9
$14.7M 4.12%
+110,349
10
$13.4M 3.76%
+291,144
11
$12.3M 3.46%
+83,247
12
$9.68M 2.72%
+81,160
13
$9.18M 2.58%
+191,501
14
$8.1M 2.28%
+180,589
15
$6.23M 1.75%
+341,967
16
$5.85M 1.64%
+543,756
17
$5.73M 1.61%
+74,597
18
$5.45M 1.53%
+107,109
19
$4.72M 1.33%
+169,105
20
$4.04M 1.13%
+110,167
21
$3.74M 1.05%
+122,926
22
$3.19M 0.9%
+187,370
23
$3.07M 0.86%
+63,786
24
$2.91M 0.82%
+166,836
25
$2.64M 0.74%
+43,160