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
$670M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.32M
3
+$1.21M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.18M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.09M

Top Sells

1
+$237K
2
+$183K
3
+$170K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$161K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$147K

Sector Composition

1 Industrials 2.61%
2 Technology 1.18%
3 Financials 1.07%
4 Communication Services 0.66%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K ﹤0.01%
1,309
252
$14K ﹤0.01%
125
253
$14K ﹤0.01%
500
254
$14K ﹤0.01%
410
-162
255
$14K ﹤0.01%
70
256
$13K ﹤0.01%
360
257
$13K ﹤0.01%
100
258
$13K ﹤0.01%
958
+2
259
$13K ﹤0.01%
324
260
$12K ﹤0.01%
227
261
$12K ﹤0.01%
63
262
$12K ﹤0.01%
215
263
$12K ﹤0.01%
76
264
$12K ﹤0.01%
113
+105
265
$12K ﹤0.01%
180
266
$11K ﹤0.01%
192
267
$11K ﹤0.01%
3,000
268
$11K ﹤0.01%
422
+22
269
$11K ﹤0.01%
75
270
$11K ﹤0.01%
2,350
271
$10K ﹤0.01%
80
272
$10K ﹤0.01%
239
+32
273
$10K ﹤0.01%
138
274
$10K ﹤0.01%
200
275
$10K ﹤0.01%
108
9 10
11
12 13