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
276
$18K ﹤0.01%
+406
277
$18K ﹤0.01%
190
278
$18K ﹤0.01%
469
279
$18K ﹤0.01%
294
280
$18K ﹤0.01%
125
-160
281
$17K ﹤0.01%
401
282
$17K ﹤0.01%
100
-897
283
$17K ﹤0.01%
626
284
$16K ﹤0.01%
408
285
$16K ﹤0.01%
67
-19
286
$16K ﹤0.01%
188
-2,250
287
$16K ﹤0.01%
72
288
$16K ﹤0.01%
392
+121
289
$15K ﹤0.01%
196
+1
290
$15K ﹤0.01%
+1,131
291
$15K ﹤0.01%
322
292
$14K ﹤0.01%
400
293
$14K ﹤0.01%
8
294
$14K ﹤0.01%
1,309
295
$14K ﹤0.01%
2,000
296
$14K ﹤0.01%
100
297
$14K ﹤0.01%
+48
298
$14K ﹤0.01%
500
299
$14K ﹤0.01%
200
300
$14K ﹤0.01%
100
10 11
12
13 14