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
$390M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.19M
3
+$1.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M

Top Sells

1
+$30.7M
2
+$4.06M
3
+$825K
4
NFLX icon
Netflix
NFLX
+$664K
5
VT icon
Vanguard Total World Stock ETF
VT
+$649K

Sector Composition

1 Industrials 6.77%
2 Financials 1.72%
3 Utilities 1.33%
4 Technology 0.54%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 14.55%
403,527
+11,972
2
$44.7M 11.48%
430,518
+21,119
3
$27.8M 7.14%
356,277
+3,477
4
$27M 6.93%
345,161
+3,696
5
$26.4M 6.77%
160,250
-186,667
6
$20.4M 5.23%
372,510
+20,346
7
$17.8M 4.56%
212,734
-1,504
8
$16.8M 4.32%
124,019
+9,136
9
$15.5M 3.97%
301,261
+20,871
10
$14.1M 3.61%
90,366
+4,500
11
$13.5M 3.46%
318,968
+18,743
12
$10.6M 2.73%
92,102
+5,844
13
$8.73M 2.24%
203,400
+15,882
14
$6.18M 1.59%
562,200
+25,158
15
$6.14M 1.58%
346,989
+5,910
16
$6.03M 1.55%
107,109
17
$5.95M 1.53%
82,678
+3,624
18
$5.52M 1.42%
115,081
-84,560
19
$5.18M 1.33%
113,484
+710
20
$4.48M 1.15%
172,965
+4,253
21
$4.16M 1.07%
39,576
+30,089
22
$4.12M 1.06%
114,216
+2,601
23
$4.06M 1.04%
163,338
+50,598
24
$3.65M 0.94%
123,681
+741
25
$3.31M 0.85%
53,025
+4,774
1
2 3