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
$718M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.4M
3
+$1.71M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.68M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M

Top Sells

1
+$427K
2
+$367K
3
+$297K
4
FAST icon
Fastenal
FAST
+$262K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$229K

Sector Composition

1 Industrials 2.45%
2 Technology 1.52%
3 Financials 1.18%
4 Communication Services 0.68%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34K ﹤0.01%
100
+40
252
$33K ﹤0.01%
+312
253
$33K ﹤0.01%
190
254
$33K ﹤0.01%
458
255
$33K ﹤0.01%
202
256
$32K ﹤0.01%
727
257
$31K ﹤0.01%
1,111
258
$31K ﹤0.01%
798
259
$30K ﹤0.01%
332
260
$29K ﹤0.01%
100
261
$29K ﹤0.01%
235
262
$28K ﹤0.01%
450
263
$28K ﹤0.01%
+215
264
$27K ﹤0.01%
528
+33
265
$26K ﹤0.01%
481
+254
266
$26K ﹤0.01%
200
267
$26K ﹤0.01%
232
-11
268
$25K ﹤0.01%
300
269
$25K ﹤0.01%
3,000
+1,000
270
$25K ﹤0.01%
+376
271
$24K ﹤0.01%
626
272
$24K ﹤0.01%
314
273
$24K ﹤0.01%
500
274
$23K ﹤0.01%
124
275
$23K ﹤0.01%
173
-718
9 10
11
12 13