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
$891M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.29M
3
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
WM icon
Waste Management
WM
+$1.07M

Top Sells

1
+$2.6M
2
+$1.17M
3
+$770K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$600K
5
BND icon
Vanguard Total Bond Market
BND
+$558K

Sector Composition

1 Technology 1.14%
2 Industrials 0.91%
3 Healthcare 0.6%
4 Financials 0.5%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 16.75%
557,744
-2,879
2
$97.6M 10.95%
608,260
-433
3
$60.1M 6.74%
777,331
+29,670
4
$57.8M 6.49%
753,253
+38,850
5
$52M 5.84%
835,549
+7,231
6
$38.9M 4.37%
800,048
+34,381
7
$37.9M 4.25%
650,571
+33,750
8
$29.4M 3.31%
328,120
+746
9
$29.3M 3.29%
134,596
-613
10
$29.2M 3.28%
449,940
+433
11
$27M 3.04%
230,186
+1,706
12
$24.9M 2.8%
504,249
+8,991
13
$19.8M 2.23%
324,581
-1,439
14
$16.3M 1.83%
371,818
+9,555
15
$15.8M 1.78%
133,389
+170
16
$14.7M 1.65%
700,512
-12,627
17
$7.5M 0.84%
41,123
-399
18
$7.12M 0.8%
113,328
-834
19
$6.93M 0.78%
280,617
-12,336
20
$6.32M 0.71%
177,531
-2,546
21
$6.25M 0.7%
117,920
-660
22
$5.95M 0.67%
67,491
-534
23
$5.61M 0.63%
107,036
-1,581
24
$5.45M 0.61%
25,871
+939
25
$5.11M 0.57%
300,571
-847
1
2 3 4 5