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
276
$14K ﹤0.01%
108
-982
277
$14K ﹤0.01%
400
278
$14K ﹤0.01%
1,309
279
$14K ﹤0.01%
626
280
$14K ﹤0.01%
129
-59
281
$14K ﹤0.01%
410
282
$14K ﹤0.01%
322
283
$13K ﹤0.01%
375
284
$13K ﹤0.01%
184
-1,714
285
$13K ﹤0.01%
26
286
$13K ﹤0.01%
48
287
$13K ﹤0.01%
500
288
$13K ﹤0.01%
41
-22
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%
178
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
13 14