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
$433M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.09M
3
+$1.71M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.65M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M

Top Sells

1
+$488K
2
+$311K
3
+$258K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$243K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$180K

Sector Composition

1 Industrials 4.38%
2 Financials 1.33%
3 Utilities 0.75%
4 Technology 0.67%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 14.34%
410,847
-3,233
2
$50.1M 11.59%
449,202
+3,707
3
$31M 7.17%
383,756
+16,185
4
$29.1M 6.73%
359,310
+20,211
5
$23.9M 5.53%
406,798
+13,067
6
$20.5M 4.73%
306,865
+14,074
7
$17.8M 4.11%
129,401
+18,936
8
$17.5M 4.05%
369,477
-2,235
9
$17M 3.93%
131,952
+3,348
10
$15M 3.46%
371,529
+16,566
11
$14.7M 3.41%
95,780
+2,531
12
$11.1M 2.56%
108,488
-2,386
13
$9.37M 2.17%
228,003
+1,622
14
$8.13M 1.88%
687,162
+144,384
15
$7.73M 1.79%
408,978
+44,193
16
$7.26M 1.68%
114,318
+7,116
17
$6.72M 1.55%
243,734
+59,803
18
$5.46M 1.26%
171,861
+38,412
19
$5.37M 1.24%
213,795
+16,863
20
$4.89M 1.13%
107,109
21
$4.24M 0.98%
39,774
-1,689
22
$4.12M 0.95%
61,447
+1,119
23
$3.57M 0.83%
224,290
+3,826
24
$3.33M 0.77%
131,590
-10,184
25
$3.27M 0.76%
66,769
+4,095
1
2 3 4