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
$738M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$837K
3
+$793K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$751K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$680K

Top Sells

1
+$1.45M
2
+$828K
3
+$659K
4
VV icon
Vanguard Large-Cap ETF
VV
+$540K
5
SMB icon
VanEck Short Muni ETF
SMB
+$493K

Sector Composition

1 Industrials 1.1%
2 Technology 1.02%
3 Financials 0.62%
4 Healthcare 0.49%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K ﹤0.01%
235
-17
227
$24K ﹤0.01%
+1,767
228
$23K ﹤0.01%
444
-1,887
229
$23K ﹤0.01%
346
-110
230
$23K ﹤0.01%
448
231
$23K ﹤0.01%
313
232
$23K ﹤0.01%
181
+1
233
$23K ﹤0.01%
210
+2
234
$23K ﹤0.01%
1,553
-2,528
235
$23K ﹤0.01%
150
236
$22K ﹤0.01%
5,000
237
$22K ﹤0.01%
406
-521
238
$21K ﹤0.01%
193
239
$21K ﹤0.01%
582
240
$21K ﹤0.01%
+912
241
$21K ﹤0.01%
204
-9
242
$20K ﹤0.01%
+100
243
$20K ﹤0.01%
203
-9
244
$20K ﹤0.01%
500
245
$19K ﹤0.01%
516
-24
246
$19K ﹤0.01%
190
247
$18K ﹤0.01%
294
248
$18K ﹤0.01%
175
249
$18K ﹤0.01%
85
250
$17K ﹤0.01%
100
8 9
10
11 12