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
$389M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$1.63M
3
+$1.38M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1M

Top Sells

1
+$17.4M
2
+$1.62M
3
+$1.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$603K
5
XEL icon
Xcel Energy
XEL
+$400K

Sector Composition

1 Industrials 4.77%
2 Financials 1.26%
3 Utilities 0.79%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 15.22%
409,281
+11,274
2
$47M 12.08%
436,715
+9,331
3
$28.5M 7.32%
357,945
+6,876
4
$26.9M 6.92%
337,469
+3,997
5
$22.1M 5.67%
395,800
+4,486
6
$18.6M 4.77%
106,837
-826
7
$17.8M 4.58%
+276,654
8
$16.6M 4.28%
340,588
+20,548
9
$16M 4.11%
124,332
+1,511
10
$14.3M 3.67%
336,009
+3,644
11
$13.9M 3.58%
91,249
+1,602
12
$10.8M 2.78%
103,800
+7,393
13
$8.92M 2.29%
218,358
+6,005
14
$6.69M 1.72%
366,765
+2,694
15
$6.37M 1.64%
96,801
+8,395
16
$6.13M 1.58%
540,582
+4,164
17
$5.14M 1.32%
197,683
+5,355
18
$4.94M 1.27%
179,074
-7,779
19
$4.89M 1.26%
107,109
20
$4.54M 1.17%
180,956
-7,546
21
$4.3M 1.1%
133,320
-3,159
22
$4.25M 1.09%
40,125
-1,124
23
$3.9M 1%
60,521
-3,177
24
$3.4M 0.87%
217,126
+5,676
25
$3.06M 0.79%
54,449
-7,114
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