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
$670M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.32M
3
+$1.21M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.18M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.09M

Top Sells

1
+$237K
2
+$183K
3
+$170K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$161K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$147K

Sector Composition

1 Industrials 2.61%
2 Technology 1.18%
3 Financials 1.07%
4 Communication Services 0.66%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
593
302
$5K ﹤0.01%
25
303
$5K ﹤0.01%
16
304
$5K ﹤0.01%
53
305
$5K ﹤0.01%
500
306
$5K ﹤0.01%
193
307
$5K ﹤0.01%
15
308
$5K ﹤0.01%
107
+7
309
$5K ﹤0.01%
270
310
$4K ﹤0.01%
72
311
$4K ﹤0.01%
119
-56
312
$4K ﹤0.01%
148
313
$4K ﹤0.01%
146
+100
314
$4K ﹤0.01%
95
315
$4K ﹤0.01%
100
316
$4K ﹤0.01%
400
317
$4K ﹤0.01%
28
318
$4K ﹤0.01%
56
319
$3K ﹤0.01%
+112
320
$3K ﹤0.01%
+47
321
$3K ﹤0.01%
42
322
$3K ﹤0.01%
+46
323
$3K ﹤0.01%
15
324
$3K ﹤0.01%
168
325
$3K ﹤0.01%
43
11 12
13
14 15