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
$642M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.59M
3
+$2.07M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.79M

Top Sells

1
+$1.88M
2
+$1.15M
3
+$1.13M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$965K

Sector Composition

1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26K ﹤0.01%
498
+200
252
$25K ﹤0.01%
+400
253
$25K ﹤0.01%
798
254
$24K ﹤0.01%
+314
255
$24K ﹤0.01%
259
-2
256
$23K ﹤0.01%
247
+100
257
$23K ﹤0.01%
+453
258
$23K ﹤0.01%
150
259
$23K ﹤0.01%
300
-250
260
$22K ﹤0.01%
385
+374
261
$22K ﹤0.01%
502
+1
262
$22K ﹤0.01%
188
+58
263
$22K ﹤0.01%
220
-2,936
264
$22K ﹤0.01%
2,350
265
$21K ﹤0.01%
608
266
$21K ﹤0.01%
3,000
267
$21K ﹤0.01%
606
268
$21K ﹤0.01%
63
269
$20K ﹤0.01%
271
270
$20K ﹤0.01%
372
271
$20K ﹤0.01%
283
272
$19K ﹤0.01%
+85
273
$19K ﹤0.01%
1,250
-1,000
274
$19K ﹤0.01%
151
+1
275
$19K ﹤0.01%
500
9 10
11
12 13