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
$764M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.57M
3
+$1.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M

Top Sells

1
+$1.34M
2
+$944K
3
+$829K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$754K
5
MMM icon
3M
MMM
+$667K

Sector Composition

1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.79%
4 Healthcare 0.54%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 15.58%
540,710
+5,805
2
$84.9M 11.11%
597,609
+7,463
3
$53.4M 6.98%
705,422
+14,658
4
$49.5M 6.48%
654,911
+20,798
5
$45.4M 5.94%
790,407
+4,898
6
$35.2M 4.6%
719,638
+24,698
7
$34.6M 4.53%
590,286
+25,998
8
$25.7M 3.36%
129,168
+4,880
9
$25.5M 3.34%
328,470
+8,079
10
$25.1M 3.29%
436,729
+6,813
11
$22.7M 2.97%
205,666
+11,225
12
$20.7M 2.71%
448,884
+18,519
13
$16.3M 2.13%
302,141
+13,800
14
$13.6M 1.78%
333,980
+3,398
15
$13.1M 1.71%
757,563
-43,764
16
$12.7M 1.66%
129,671
+4,154
17
$8.11M 1.06%
172,474
+50,389
18
$7.34M 0.96%
328,446
-22,365
19
$6.76M 0.88%
40,853
+1,342
20
$6.65M 0.87%
34,270
+2,342
21
$6.19M 0.81%
183,235
-7,549
22
$6.13M 0.8%
73,238
-7,967
23
$6.06M 0.79%
123,823
-2,056
24
$5.29M 0.69%
67,633
-666
25
$4.4M 0.58%
82,521
+3,863
1
2 3 4 5