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
$611M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.02M
3
+$1.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$939K
5
VTV icon
Vanguard Value ETF
VTV
+$852K

Top Sells

1
+$714K
2
+$694K
3
+$623K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$565K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$553K

Sector Composition

1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.98%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K ﹤0.01%
100
227
$27K ﹤0.01%
175
+1
228
$26K ﹤0.01%
544
-7
229
$26K ﹤0.01%
404
230
$26K ﹤0.01%
608
231
$26K ﹤0.01%
444
232
$26K ﹤0.01%
422
233
$24K ﹤0.01%
328
234
$24K ﹤0.01%
237
-35
235
$24K ﹤0.01%
252
236
$24K ﹤0.01%
150
237
$23K ﹤0.01%
1,000
+407
238
$23K ﹤0.01%
291
+103
239
$23K ﹤0.01%
941
+5
240
$23K ﹤0.01%
798
241
$22K ﹤0.01%
727
-500
242
$22K ﹤0.01%
257
+10
243
$22K ﹤0.01%
502
244
$22K ﹤0.01%
301
245
$21K ﹤0.01%
100
246
$21K ﹤0.01%
314
247
$21K ﹤0.01%
259
248
$21K ﹤0.01%
223
+3
249
$20K ﹤0.01%
125
250
$19K ﹤0.01%
300
8 9
10
11 12