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
$872M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.83M
3
+$2.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.34M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.97M

Top Sells

1
+$1.14M
2
+$420K
3
+$320K
4
MDT icon
Medtronic
MDT
+$266K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$191K

Sector Composition

1 Technology 0.94%
2 Industrials 0.86%
3 Financials 0.63%
4 Healthcare 0.4%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 16.71%
560,623
+9,107
2
$99.1M 11.37%
608,693
+8,912
3
$57.8M 6.63%
747,661
+36,590
4
$54.8M 6.28%
714,403
+37,890
5
$52.8M 6.06%
828,318
+16,757
6
$37.7M 4.32%
765,667
+47,485
7
$36.1M 4.14%
616,821
+33,660
8
$30.9M 3.54%
135,209
+3,582
9
$30.7M 3.52%
327,374
+746
10
$29.6M 3.4%
449,507
+3,866
11
$26.7M 3.06%
228,480
+11,148
12
$24.8M 2.85%
495,258
+32,076
13
$18.9M 2.17%
326,020
+10,167
14
$15.4M 1.76%
133,219
+5,926
15
$15.1M 1.74%
362,263
+26,912
16
$14.5M 1.66%
713,139
-20,634
17
$7.97M 0.91%
41,522
-804
18
$7.42M 0.85%
292,953
-12,645
19
$7.34M 0.84%
114,162
+8,109
20
$6.45M 0.74%
118,580
-346
21
$6.45M 0.74%
180,077
-5,207
22
$6.15M 0.71%
68,025
-971
23
$5.88M 0.67%
108,617
+2,249
24
$5.13M 0.59%
301,418
+837
25
$4.85M 0.56%
54,652
-12,831
1
2 3 4 5