PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
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
+$2.97M
2
+$2.25M
3
+$1.33M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.05M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$954K

Top Sells

1
+$731K
2
+$702K
3
+$648K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$627K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$610K

Sector Composition

1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.99%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K ﹤0.01%
108
-982
277
$14K ﹤0.01%
1,309
278
$14K ﹤0.01%
322
279
$14K ﹤0.01%
400
280
$14K ﹤0.01%
626
281
$14K ﹤0.01%
129
-59
282
$14K ﹤0.01%
410
283
$13K ﹤0.01%
48
284
$13K ﹤0.01%
500
285
$13K ﹤0.01%
41
-22
286
$13K ﹤0.01%
375
287
$13K ﹤0.01%
184
-1,714
288
$13K ﹤0.01%
26
289
$13K ﹤0.01%
281
-217
290
$13K ﹤0.01%
1,107
-24
291
$12K ﹤0.01%
205
+5
292
$12K ﹤0.01%
256
293
$12K ﹤0.01%
300
294
$12K ﹤0.01%
11
295
$12K ﹤0.01%
356
296
$11K ﹤0.01%
240
297
$11K ﹤0.01%
116
298
$11K ﹤0.01%
215
299
$11K ﹤0.01%
42
-67
300
$11K ﹤0.01%
50
10 11
12
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