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
$729M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.55M
3
+$4.01M
4
VTV icon
Vanguard Value ETF
VTV
+$3.54M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.85M

Top Sells

1
+$653K
2
+$647K
3
+$465K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$262K

Sector Composition

1 Industrials 1.44%
2 Technology 1.04%
3 Financials 0.8%
4 Communication Services 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 14.97%
534,905
+19,664
2
$81.5M 11.18%
590,146
+25,606
3
$52.7M 7.22%
690,764
+68,485
4
$48.5M 6.65%
634,113
+59,502
5
$44.8M 6.14%
785,509
+10,021
6
$34M 4.66%
694,940
+58,316
7
$33.8M 4.64%
564,288
+37,244
8
$25.1M 3.45%
429,916
+11,003
9
$23.7M 3.25%
320,391
+6,933
10
$23.6M 3.23%
124,288
+3,842
11
$21.2M 2.91%
194,441
+10,031
12
$19.4M 2.67%
430,365
+13,122
13
$15.3M 2.09%
288,341
+13,633
14
$13.4M 1.83%
330,582
+16,635
15
$12.8M 1.75%
801,327
-9,552
16
$11.4M 1.56%
125,517
+11,222
17
$7.67M 1.05%
350,811
-9,315
18
$7.14M 0.98%
81,205
-5,296
19
$6.43M 0.88%
190,784
-868
20
$6.27M 0.86%
39,511
-579
21
$6.11M 0.84%
125,879
-2,530
22
$5.8M 0.8%
122,085
+25,994
23
$5.26M 0.72%
31,928
-391
24
$5.04M 0.69%
68,299
-71
25
$4.38M 0.6%
107,109
1
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