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
$670M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.32M
3
+$1.21M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.18M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.09M

Top Sells

1
+$237K
2
+$183K
3
+$170K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$161K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$147K

Sector Composition

1 Industrials 2.61%
2 Technology 1.18%
3 Financials 1.07%
4 Communication Services 0.66%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
175
+5
327
$3K ﹤0.01%
65
328
$3K ﹤0.01%
31
329
$2K ﹤0.01%
33
330
$2K ﹤0.01%
80
331
$2K ﹤0.01%
3
332
$2K ﹤0.01%
+50
333
$2K ﹤0.01%
9
334
$2K ﹤0.01%
30
335
$2K ﹤0.01%
30
336
$2K ﹤0.01%
+35
337
$2K ﹤0.01%
+64
338
$2K ﹤0.01%
+29
339
$2K ﹤0.01%
36
340
$2K ﹤0.01%
350
341
$2K ﹤0.01%
+170
342
$2K ﹤0.01%
36
343
$2K ﹤0.01%
600
344
$2K ﹤0.01%
71
345
$1K ﹤0.01%
+5
346
$1K ﹤0.01%
17
347
$1K ﹤0.01%
6
348
$1K ﹤0.01%
7
349
$1K ﹤0.01%
5
-14
350
$1K ﹤0.01%
14
12 13
14
15 16