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
$611M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.02M
3
+$1.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$939K
5
VTV icon
Vanguard Value ETF
VTV
+$852K

Top Sells

1
+$714K
2
+$694K
3
+$623K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$565K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$553K

Sector Composition

1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.98%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K ﹤0.01%
85
252
$19K ﹤0.01%
731
-500
253
$19K ﹤0.01%
166
+66
254
$19K ﹤0.01%
3,000
255
$19K ﹤0.01%
606
256
$19K ﹤0.01%
500
257
$19K ﹤0.01%
283
258
$18K ﹤0.01%
294
259
$18K ﹤0.01%
271
260
$18K ﹤0.01%
372
261
$17K ﹤0.01%
1,111
262
$17K ﹤0.01%
197
-95
263
$17K ﹤0.01%
200
264
$17K ﹤0.01%
152
+1
265
$17K ﹤0.01%
408
266
$17K ﹤0.01%
100
267
$17K ﹤0.01%
2,350
268
$16K ﹤0.01%
100
269
$16K ﹤0.01%
190
270
$16K ﹤0.01%
469
271
$16K ﹤0.01%
197
+1
272
$15K ﹤0.01%
61
-6
273
$15K ﹤0.01%
401
274
$15K ﹤0.01%
72
275
$15K ﹤0.01%
1,250
9 10
11
12 13