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
$668M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.08M
3
+$2.93M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.63M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.55M

Top Sells

1
+$666K
2
+$569K
3
+$484K
4
XEL icon
Xcel Energy
XEL
+$457K
5
MA icon
Mastercard
MA
+$364K

Sector Composition

1 Industrials 2.94%
2 Technology 1.16%
3 Financials 1.06%
4 Communication Services 0.62%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.2M 14.54%
436,071
+14,122
2
$74.2M 11.1%
539,427
+11,720
3
$45.8M 6.86%
557,505
+35,681
4
$43.5M 6.51%
526,014
+37,267
5
$38.1M 5.7%
603,693
+23,700
6
$32.1M 4.81%
562,280
+45,991
7
$31.5M 4.71%
464,098
+37,603
8
$22M 3.29%
97,447
+1,734
9
$20.5M 3.07%
270,346
-7,487
10
$20M 2.99%
146,447
+4,177
11
$19.3M 2.89%
298,236
+6,415
12
$17M 2.54%
102,379
+236
13
$16.1M 2.41%
312,355
+10,206
14
$14.9M 2.23%
274,372
-3,140
15
$14M 2.1%
806,154
-11,190
16
$11.5M 1.72%
165,502
+18,387
17
$9.71M 1.45%
426,090
-8,592
18
$9.12M 1.36%
176,195
-2,846
19
$8.93M 1.34%
51,406
-982
20
$7.14M 1.07%
143,980
+18,336
21
$6.15M 0.92%
186,924
-6,624
22
$5.79M 0.87%
58,604
-1,320
23
$5.26M 0.79%
126,352
-4,061
24
$5.15M 0.77%
69,002
-801
25
$4.94M 0.74%
68,638
-492
1
2 3 4 5