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
301
$14K ﹤0.01%
400
302
$14K ﹤0.01%
100
303
$14K ﹤0.01%
180
304
$14K ﹤0.01%
268
-360
305
$14K ﹤0.01%
410
306
$14K ﹤0.01%
229
307
$13K ﹤0.01%
1,000
308
$13K ﹤0.01%
50
309
$13K ﹤0.01%
63
310
$13K ﹤0.01%
+122
311
$13K ﹤0.01%
76
312
$12K ﹤0.01%
3,000
313
$12K ﹤0.01%
239
314
$12K ﹤0.01%
215
315
$12K ﹤0.01%
113
316
$11K ﹤0.01%
100
317
$11K ﹤0.01%
138
318
$10K ﹤0.01%
375
319
$10K ﹤0.01%
165
320
$10K ﹤0.01%
108
321
$9K ﹤0.01%
+479
322
$9K ﹤0.01%
417
-5
323
$9K ﹤0.01%
50
+45
324
$9K ﹤0.01%
75
325
$8K ﹤0.01%
+126
11 12
13
14 15