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
$678M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.62M
3
+$2.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.11M

Top Sells

1
+$2.77M
2
+$1.34M
3
+$1.03M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$969K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$965K

Sector Composition

1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.5M 14.54%
515,241
+28,217
2
$79.2M 11.7%
564,540
+11,449
3
$46.8M 6.91%
622,279
+33,281
4
$43.3M 6.38%
574,611
+13,991
5
$41.2M 6.09%
775,488
+49,237
6
$30.8M 4.55%
527,044
+24,664
7
$30.2M 4.46%
636,624
+25,779
8
$23.4M 3.45%
313,458
+14,553
9
$23.2M 3.42%
418,913
+46,785
10
$22.1M 3.26%
120,446
+7,600
11
$19M 2.8%
184,410
+8,887
12
$17.5M 2.58%
417,243
+28,754
13
$13.9M 2.05%
274,708
+41,464
14
$12.2M 1.81%
313,947
+16,056
15
$12.1M 1.79%
810,879
-61,149
16
$9.69M 1.43%
114,295
+9,573
17
$8.67M 1.28%
86,501
-3,826
18
$7.92M 1.17%
360,126
-18,714
19
$6.37M 0.94%
40,090
-6,077
20
$6.03M 0.89%
191,652
+10,400
21
$5.89M 0.87%
128,409
-29,113
22
$4.83M 0.71%
68,370
-3,170
23
$4.51M 0.67%
96,091
+6,707
24
$4.38M 0.65%
107,109
25
$4.2M 0.62%
32,319
-969
1
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