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
301
$14K ﹤0.01%
500
302
$13K ﹤0.01%
375
303
$13K ﹤0.01%
1,111
304
$13K ﹤0.01%
256
305
$13K ﹤0.01%
1,249
306
$13K ﹤0.01%
300
307
$13K ﹤0.01%
11
308
$13K ﹤0.01%
410
309
$13K ﹤0.01%
44
-77
310
$12K ﹤0.01%
116
311
$12K ﹤0.01%
178
312
$12K ﹤0.01%
70
313
$12K ﹤0.01%
360
314
$12K ﹤0.01%
26
315
$11K ﹤0.01%
593
316
$11K ﹤0.01%
200
317
$11K ﹤0.01%
2,200
+1,700
318
$11K ﹤0.01%
3,000
319
$11K ﹤0.01%
240
320
$11K ﹤0.01%
215
321
$11K ﹤0.01%
113
322
$11K ﹤0.01%
+50
323
$11K ﹤0.01%
100
324
$10K ﹤0.01%
+100
325
$10K ﹤0.01%
418
11 12
13
14 15