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
$957M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$59.2M
3
+$40.6M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$34.8M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$18.7M

Top Sells

1
+$56.7M
2
+$48.9M
3
+$48M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$35.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.3M

Sector Composition

1 Technology 1.14%
2 Industrials 0.79%
3 Financials 0.51%
4 Healthcare 0.42%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K ﹤0.01%
225
+100
227
$27K ﹤0.01%
400
228
$26K ﹤0.01%
1,000
229
$26K ﹤0.01%
264
230
$26K ﹤0.01%
500
231
$25K ﹤0.01%
253
+9
232
$24K ﹤0.01%
75
233
$24K ﹤0.01%
294
234
$24K ﹤0.01%
408
235
$24K ﹤0.01%
477
236
$23K ﹤0.01%
5,000
237
$23K ﹤0.01%
200
238
$22K ﹤0.01%
502
+1
239
$22K ﹤0.01%
807
+33
240
$21K ﹤0.01%
167
-87
241
$21K ﹤0.01%
313
242
$21K ﹤0.01%
+1,000
243
$21K ﹤0.01%
200
244
$20K ﹤0.01%
3,000
245
$20K ﹤0.01%
48
246
$20K ﹤0.01%
540
-6
247
$20K ﹤0.01%
41
248
$19K ﹤0.01%
278
-361
249
$19K ﹤0.01%
216
250
$19K ﹤0.01%
400
+1
8 9
10
11 12