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
$625M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.74M
3
+$4.35M
4
VTV icon
Vanguard Value ETF
VTV
+$3.83M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.28M

Top Sells

1
+$3.73M
2
+$1.21M
3
+$1.16M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$701K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$401K

Sector Composition

1 Industrials 3.06%
2 Financials 1.17%
3 Technology 1.16%
4 Communication Services 0.61%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 13.95%
421,949
+12,133
2
$69.4M 11.09%
527,707
+29,114
3
$42.9M 6.86%
521,824
+65,382
4
$40.3M 6.45%
488,747
+52,722
5
$35.1M 5.61%
579,993
+20,289
6
$29.5M 4.72%
516,289
+53,418
7
$28.7M 4.59%
426,495
+48,842
8
$20.5M 3.28%
95,713
-5,417
9
$20.1M 3.21%
277,833
-16,766
10
$18.3M 2.92%
142,270
+3,107
11
$18.2M 2.9%
291,821
+3,619
12
$16.5M 2.63%
102,143
-464
13
$14.8M 2.37%
302,149
-3,839
14
$14.4M 2.31%
277,512
-71,665
15
$13.2M 2.11%
817,344
-21,774
16
$9.67M 1.55%
147,115
+72,201
17
$9.46M 1.51%
434,682
-18,411
18
$9.13M 1.46%
179,041
-1,919
19
$8.68M 1.39%
52,388
-1,755
20
$6.23M 1%
125,644
+58,614
21
$6.15M 0.98%
193,548
-22,057
22
$5.49M 0.88%
59,924
-2,538
23
$5.14M 0.82%
130,413
-2,053
24
$5.04M 0.81%
69,803
-3,112
25
$4.89M 0.78%
107,109
1
2 3 4 5