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
$962M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.2M
3
+$8.78M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$7.15M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.42M

Top Sells

1
+$12.8M
2
+$7.76M
3
+$6.96M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.77M

Sector Composition

1 Technology 1.05%
2 Industrials 0.82%
3 Financials 0.47%
4 Healthcare 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K ﹤0.01%
376
227
$29K ﹤0.01%
500
-495
228
$28K ﹤0.01%
692
+500
229
$28K ﹤0.01%
408
230
$27K ﹤0.01%
264
231
$26K ﹤0.01%
82
232
$25K ﹤0.01%
400
233
$25K ﹤0.01%
477
234
$24K ﹤0.01%
75
235
$24K ﹤0.01%
294
236
$24K ﹤0.01%
244
+14
237
$22K ﹤0.01%
+200
238
$22K ﹤0.01%
313
239
$22K ﹤0.01%
48
240
$22K ﹤0.01%
546
-143
241
$21K ﹤0.01%
108
242
$21K ﹤0.01%
216
243
$21K ﹤0.01%
774
+12
244
$21K ﹤0.01%
41
245
$20K ﹤0.01%
79
246
$20K ﹤0.01%
75
247
$20K ﹤0.01%
890
+290
248
$20K ﹤0.01%
150
249
$20K ﹤0.01%
3,000
250
$19K ﹤0.01%
501
8 9
10
11 12