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
251
$19K ﹤0.01%
322
252
$19K ﹤0.01%
75
253
$18K ﹤0.01%
106
-2
254
$18K ﹤0.01%
139
255
$18K ﹤0.01%
300
256
$17K ﹤0.01%
349
+8
257
$17K ﹤0.01%
245
-994
258
$17K ﹤0.01%
79
259
$17K ﹤0.01%
75
260
$16K ﹤0.01%
50
261
$16K ﹤0.01%
63
262
$15K ﹤0.01%
227
263
$15K ﹤0.01%
790
-100
264
$15K ﹤0.01%
265
265
$14K ﹤0.01%
205
266
$14K ﹤0.01%
1,767
267
$13K ﹤0.01%
310
268
$13K ﹤0.01%
190
269
$13K ﹤0.01%
138
270
$13K ﹤0.01%
113
271
$13K ﹤0.01%
410
272
$12K ﹤0.01%
440
273
$12K ﹤0.01%
100
274
$12K ﹤0.01%
+155
275
$12K ﹤0.01%
+134
9 10
11
12 13