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
$957M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$59.2M
3
+$40.6M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$34.8M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$18.7M

Top Sells

1
+$56.7M
2
+$48.9M
3
+$48M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$35.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.3M

Sector Composition

1 Technology 1.14%
2 Industrials 0.79%
3 Financials 0.51%
4 Healthcare 0.42%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8K ﹤0.01%
+85
302
$7K ﹤0.01%
53
303
$7K ﹤0.01%
192
-500
304
$7K ﹤0.01%
46
+12
305
$7K ﹤0.01%
146
306
$7K ﹤0.01%
300
307
$7K ﹤0.01%
68
308
$6K ﹤0.01%
206
309
$6K ﹤0.01%
46
310
$6K ﹤0.01%
+324
311
$5K ﹤0.01%
200
312
$5K ﹤0.01%
8
313
$5K ﹤0.01%
31
314
$5K ﹤0.01%
10
315
$5K ﹤0.01%
26
+1
316
$5K ﹤0.01%
380
317
$4K ﹤0.01%
72
318
$4K ﹤0.01%
+15
319
$4K ﹤0.01%
36
320
$4K ﹤0.01%
43
321
$4K ﹤0.01%
58
+3
322
$4K ﹤0.01%
392
323
$3K ﹤0.01%
112
324
$3K ﹤0.01%
70
325
$3K ﹤0.01%
104
11 12
13
14 15