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
$642M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.59M
3
+$2.07M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.79M

Top Sells

1
+$1.88M
2
+$1.15M
3
+$1.13M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$965K

Sector Composition

1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.01%
301
227
$31K ﹤0.01%
493
-339
228
$30K ﹤0.01%
112
229
$30K ﹤0.01%
600
230
$30K ﹤0.01%
174
231
$30K ﹤0.01%
109
+88
232
$29K ﹤0.01%
1,333
233
$29K ﹤0.01%
272
-741
234
$29K ﹤0.01%
936
+403
235
$29K ﹤0.01%
133
+23
236
$29K ﹤0.01%
337
237
$28K ﹤0.01%
316
238
$28K ﹤0.01%
292
239
$28K ﹤0.01%
376
240
$28K ﹤0.01%
551
+36
241
$27K ﹤0.01%
100
-1,014
242
$27K ﹤0.01%
444
-75
243
$27K ﹤0.01%
422
244
$27K ﹤0.01%
87
245
$27K ﹤0.01%
150
246
$26K ﹤0.01%
100
247
$26K ﹤0.01%
404
248
$26K ﹤0.01%
328
249
$26K ﹤0.01%
453
+41
250
$26K ﹤0.01%
252
8 9
10
11 12