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
$670M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.32M
3
+$1.21M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.18M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.09M

Top Sells

1
+$237K
2
+$183K
3
+$170K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$161K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$147K

Sector Composition

1 Industrials 2.61%
2 Technology 1.18%
3 Financials 1.07%
4 Communication Services 0.66%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K ﹤0.01%
1,333
227
$21K ﹤0.01%
400
228
$21K ﹤0.01%
401
229
$21K ﹤0.01%
124
230
$20K ﹤0.01%
274
231
$20K ﹤0.01%
500
232
$20K ﹤0.01%
322
233
$19K ﹤0.01%
8
234
$19K ﹤0.01%
97
235
$19K ﹤0.01%
55
236
$19K ﹤0.01%
300
-1
237
$18K ﹤0.01%
200
238
$18K ﹤0.01%
60
239
$17K ﹤0.01%
1,512
240
$17K ﹤0.01%
142
-8
241
$16K ﹤0.01%
215
242
$16K ﹤0.01%
229
243
$15K ﹤0.01%
368
244
$15K ﹤0.01%
418
245
$15K ﹤0.01%
608
246
$15K ﹤0.01%
400
247
$15K ﹤0.01%
2,000
248
$15K ﹤0.01%
27
249
$15K ﹤0.01%
100
250
$14K ﹤0.01%
50
-25
8 9
10
11 12