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
$401M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.06M
3
+$974K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$806K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$775K

Top Sells

1
+$1.06M
2
+$991K
3
+$803K
4
XEL icon
Xcel Energy
XEL
+$271K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$175K

Sector Composition

1 Industrials 3.99%
2 Financials 1.22%
3 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 15.48%
414,080
+4,799
2
$49.4M 12.31%
445,495
+8,780
3
$29.6M 7.38%
367,571
+9,626
4
$27.4M 6.82%
339,099
+1,630
5
$22.6M 5.62%
393,731
-2,069
6
$19.3M 4.81%
292,791
+16,137
7
$17.9M 4.45%
371,712
+31,124
8
$16.8M 4.18%
128,604
+4,272
9
$16M 3.99%
110,465
+3,628
10
$15.1M 3.76%
354,963
+18,954
11
$14.6M 3.64%
93,249
+2,000
12
$11.7M 2.91%
110,874
+7,074
13
$9.44M 2.35%
226,381
+8,023
14
$6.97M 1.74%
107,202
+10,401
15
$6.83M 1.7%
364,785
-1,980
16
$6.38M 1.59%
542,778
+2,196
17
$5.17M 1.29%
196,932
-751
18
$5.12M 1.28%
183,931
+4,857
19
$4.89M 1.22%
107,109
20
$4.42M 1.1%
41,463
+1,338
21
$4.36M 1.09%
133,449
+129
22
$4.02M 1%
60,328
-193
23
$3.59M 0.89%
141,774
-39,182
24
$3.54M 0.88%
220,464
+3,338
25
$3.07M 0.76%
62,674
+12,328
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