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
$382M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$489K
3
+$396K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$366K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$350K

Top Sells

1
+$9.48M
2
+$2.41M
3
+$1.62M
4
VTV icon
Vanguard Value ETF
VTV
+$1.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Sector Composition

1 Industrials 4.91%
2 Financials 1.58%
3 Utilities 0.77%
4 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 15.39%
392,703
-10,824
2
$46.3M 12.11%
418,002
-12,516
3
$26.8M 7.02%
342,970
-13,307
4
$26.1M 6.84%
334,549
-10,612
5
$20.3M 5.31%
371,905
-605
6
$18.8M 4.91%
106,433
-53,817
7
$17.8M 4.65%
212,573
-161
8
$16.4M 4.31%
118,033
-5,986
9
$16.1M 4.22%
310,677
+9,416
10
$13.9M 3.65%
85,634
-4,732
11
$13.2M 3.45%
321,142
+2,174
12
$10M 2.62%
89,233
-2,869
13
$9.15M 2.4%
211,487
+8,087
14
$6.48M 1.7%
346,506
-483
15
$6.31M 1.65%
537,942
-24,258
16
$6.08M 1.59%
85,432
+2,754
17
$6.03M 1.58%
107,109
18
$5.14M 1.35%
107,891
-7,190
19
$4.84M 1.27%
188,351
+15,386
20
$4.74M 1.24%
191,302
+27,964
21
$4.25M 1.11%
119,232
+5,016
22
$4.07M 1.07%
135,893
+12,212
23
$3.9M 1.02%
37,211
-2,365
24
$3.25M 0.85%
193,894
+8,810
25
$3.1M 0.81%
162,520
-6,060
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