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
$419M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$2.71M
3
+$2.52M
4
XEL icon
Xcel Energy
XEL
+$2.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.07M

Top Sells

1
+$229K
2
+$220K
3
+$179K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$71.4K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$58.6K

Sector Composition

1 Industrials 15.53%
2 Financials 1.49%
3 Utilities 1.23%
4 Technology 0.62%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 15.21%
346,917
+257,576
2
$53.1M 12.69%
391,555
+10,219
3
$42.2M 10.09%
409,399
+16,464
4
$27.7M 6.61%
352,800
+34,492
5
$26.8M 6.4%
341,465
+32,084
6
$19.3M 4.6%
352,164
+32,667
7
$18.2M 4.34%
214,238
+24,433
8
$15.3M 3.65%
280,390
+14,230
9
$14.9M 3.55%
114,883
+4,534
10
$14.1M 3.37%
300,225
+9,081
11
$12.6M 3.01%
85,866
+2,619
12
$10.3M 2.46%
86,258
+5,098
13
$9.55M 2.28%
199,641
+8,140
14
$8.3M 1.98%
187,518
+6,929
15
$6.04M 1.44%
79,054
+4,457
16
$6.01M 1.43%
341,079
-888
17
$5.71M 1.36%
537,042
-6,714
18
$5.45M 1.3%
107,109
19
$5.13M 1.23%
112,774
+48,988
20
$4.84M 1.16%
168,712
-393
21
$4.08M 0.97%
111,615
+1,448
22
$3.69M 0.88%
122,940
+14
23
$3.1M 0.74%
183,894
-3,476
24
$2.92M 0.7%
169,084
+2,248
25
$2.92M 0.7%
48,251
+5,091
1
2 3