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
$718M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1 +$2.46M
2 +$2.4M
3 +$1.71M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.68M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M

Top Sells

1 +$427K
2 +$367K
3 +$297K
4
FAST icon
Fastenal
FAST
+$262K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$229K

Sector Composition

1 Industrials 2.45%
2 Technology 1.52%
3 Financials 1.18%
4 Communication Services 0.68%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$8K ﹤0.01%
85
+80
327
$8K ﹤0.01%
200
328
$8K ﹤0.01%
190
+9
329
$8K ﹤0.01%
296
330
$8K ﹤0.01%
77
+1
331
$8K ﹤0.01%
523
+4
332
$8K ﹤0.01%
21
333
$8K ﹤0.01%
45
334
$8K ﹤0.01%
104
335
$8K ﹤0.01%
564
-394
336
$8K ﹤0.01%
2,350
337
$7K ﹤0.01%
593
338
$7K ﹤0.01%
15
339
$7K ﹤0.01%
6
340
$6K ﹤0.01%
400
341
$6K ﹤0.01%
2,000
342
$6K ﹤0.01%
54
343
$6K ﹤0.01%
53
344
$6K ﹤0.01%
300
345
$6K ﹤0.01%
181
-46
346
$6K ﹤0.01%
15
347
$6K ﹤0.01%
+72
348
$5K ﹤0.01%
72
349
$5K ﹤0.01%
56
350
$5K ﹤0.01%
+70