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
$568M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$16.7M
3
+$16.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.61M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.56M

Top Sells

1
+$17.4M
2
+$16M
3
+$6.95M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M

Sector Composition

1 Industrials 3.04%
2 Technology 1.24%
3 Financials 1.18%
4 Communication Services 0.61%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K ﹤0.01%
132
227
$15K ﹤0.01%
400
228
$15K ﹤0.01%
1,512
229
$15K ﹤0.01%
+200
230
$14K ﹤0.01%
215
231
$14K ﹤0.01%
400
232
$14K ﹤0.01%
500
233
$14K ﹤0.01%
500
234
$13K ﹤0.01%
1,309
235
$13K ﹤0.01%
100
236
$13K ﹤0.01%
41
237
$12K ﹤0.01%
215
238
$12K ﹤0.01%
100
239
$11K ﹤0.01%
212
240
$11K ﹤0.01%
3,000
241
$11K ﹤0.01%
125
242
$11K ﹤0.01%
27
243
$11K ﹤0.01%
145
-104
244
$11K ﹤0.01%
75
245
$11K ﹤0.01%
143
246
$10K ﹤0.01%
76
+1
247
$10K ﹤0.01%
+608
248
$10K ﹤0.01%
200
249
$10K ﹤0.01%
108
250
$9K ﹤0.01%
226
-1,519
8 9
10
11 12