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
301
$10K ﹤0.01%
271
-121
302
$10K ﹤0.01%
3,000
303
$10K ﹤0.01%
125
304
$10K ﹤0.01%
113
305
$10K ﹤0.01%
227
+151
306
$10K ﹤0.01%
229
307
$9K ﹤0.01%
+200
308
$9K ﹤0.01%
+162
309
$9K ﹤0.01%
136
+112
310
$9K ﹤0.01%
2,000
311
$9K ﹤0.01%
32
-55
312
$9K ﹤0.01%
168
+83
313
$9K ﹤0.01%
84
314
$8K ﹤0.01%
94
315
$8K ﹤0.01%
227
316
$8K ﹤0.01%
+149
317
$8K ﹤0.01%
39
-1,261
318
$8K ﹤0.01%
100
319
$8K ﹤0.01%
+380
320
$8K ﹤0.01%
110
321
$8K ﹤0.01%
129
322
$8K ﹤0.01%
100
323
$8K ﹤0.01%
+102
324
$8K ﹤0.01%
73
325
$8K ﹤0.01%
324
11 12
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14 15