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
$962M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.2M
3
+$8.78M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$7.15M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.42M

Top Sells

1
+$12.8M
2
+$7.76M
3
+$6.96M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.77M

Sector Composition

1 Technology 1.05%
2 Industrials 0.82%
3 Financials 0.47%
4 Healthcare 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
34
-1
302
$6K ﹤0.01%
146
303
$6K ﹤0.01%
300
304
$6K ﹤0.01%
100
-19
305
$6K ﹤0.01%
102
306
$5K ﹤0.01%
677
+665
307
$5K ﹤0.01%
31
+1
308
$5K ﹤0.01%
25
-15
309
$4K ﹤0.01%
72
310
$4K ﹤0.01%
200
311
$4K ﹤0.01%
47
312
$4K ﹤0.01%
70
313
$4K ﹤0.01%
8
314
$4K ﹤0.01%
10
315
$4K ﹤0.01%
316
316
$4K ﹤0.01%
392
317
$3K ﹤0.01%
36
318
$3K ﹤0.01%
+104
319
$3K ﹤0.01%
42
320
$3K ﹤0.01%
43
321
$3K ﹤0.01%
500
322
$3K ﹤0.01%
44
323
$3K ﹤0.01%
43
324
$2K ﹤0.01%
35
325
$2K ﹤0.01%
64
11 12
13
14 15