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
$704M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.29M
3
+$2.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.99M

Top Sells

1
+$3.02M
2
+$1.55M
3
+$1.23M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$550K

Sector Composition

1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.18%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 14.75%
455,853
+9,915
2
$81M 11.52%
548,336
-8,327
3
$44.6M 6.34%
572,623
-19,879
4
$43.5M 6.18%
556,910
-2,878
5
$39.7M 5.65%
658,580
-2,327
6
$31.1M 4.42%
593,461
-9,340
7
$29.5M 4.19%
468,236
-17,184
8
$22.3M 3.17%
279,209
-5,136
9
$21.8M 3.1%
102,684
+302
10
$20.2M 2.88%
323,525
+1,643
11
$19.1M 2.72%
154,381
-144
12
$16.3M 2.31%
338,788
+3,642
13
$15M 2.13%
842,754
+55,368
14
$12.8M 1.81%
276,427
-11,918
15
$12.6M 1.79%
212,627
+3,695
16
$11.9M 1.69%
95,240
-4,278
17
$9.95M 1.41%
418,203
+7,227
18
$9.11M 1.29%
51,753
+2,495
19
$8.56M 1.22%
170,319
-9,613
20
$7.92M 1.13%
78,440
+22,645
21
$6.37M 0.9%
167,695
+25,777
22
$6.24M 0.89%
82,225
+14,569
23
$5.81M 0.83%
33,285
-2,585
24
$5.68M 0.81%
82,829
+5,853
25
$5.51M 0.78%
52,680
+11,116
1
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