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
$465M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.14M
3
+$1.82M
4
VTV icon
Vanguard Value ETF
VTV
+$1.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.71M

Top Sells

1
+$780K
2
+$775K
3
+$749K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$746K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$706K

Sector Composition

1 Industrials 4.24%
2 Financials 1.25%
3 Technology 0.74%
4 Utilities 0.68%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 14.9%
423,935
+13,088
2
$55.6M 11.94%
463,545
+14,343
3
$32.6M 7.01%
404,926
+21,170
4
$30.2M 6.5%
373,052
+13,742
5
$23.6M 5.08%
417,602
+10,804
6
$21.4M 4.6%
325,118
+18,253
7
$20.7M 4.45%
414,905
+45,428
8
$19.4M 4.17%
141,725
+9,773
9
$18.4M 3.96%
125,029
-4,372
10
$18.1M 3.9%
407,757
+36,228
11
$16.8M 3.61%
101,497
+5,717
12
$13.6M 2.91%
122,040
+13,552
13
$11.2M 2.41%
254,879
+26,876
14
$9.95M 2.14%
139,894
+25,576
15
$8.43M 1.81%
658,044
-29,118
16
$7.56M 1.62%
377,268
-31,710
17
$6.47M 1.39%
223,710
-20,024
18
$5.21M 1.12%
150,233
-21,628
19
$5.08M 1.09%
185,495
-28,300
20
$4.89M 1.05%
107,109
21
$4.35M 0.93%
59,863
-1,584
22
$3.47M 0.75%
32,466
-7,308
23
$3.18M 0.68%
50,096
-69
24
$3.13M 0.67%
63,776
-2,993
25
$3.07M 0.66%
182,318
-41,972
1
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