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
276
$23K ﹤0.01%
401
277
$22K ﹤0.01%
400
278
$22K ﹤0.01%
97
279
$22K ﹤0.01%
274
280
$22K ﹤0.01%
1,333
281
$22K ﹤0.01%
+100
282
$21K ﹤0.01%
322
283
$20K ﹤0.01%
55
284
$19K ﹤0.01%
8
285
$19K ﹤0.01%
298
-2
286
$19K ﹤0.01%
264
+132
287
$18K ﹤0.01%
+100
288
$17K ﹤0.01%
+250
289
$17K ﹤0.01%
130
-12
290
$17K ﹤0.01%
100
291
$17K ﹤0.01%
70
292
$16K ﹤0.01%
360
293
$16K ﹤0.01%
271
+160
294
$15K ﹤0.01%
1,249
-263
295
$15K ﹤0.01%
500
296
$15K ﹤0.01%
324
297
$14K ﹤0.01%
1,309
298
$14K ﹤0.01%
418
299
$14K ﹤0.01%
608
300
$14K ﹤0.01%
125
10 11
12
13 14