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

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
326
$7K ﹤0.01%
200
327
$7K ﹤0.01%
49
328
$7K ﹤0.01%
83
-1,106
329
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50
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122
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$7K ﹤0.01%
418
333
$7K ﹤0.01%
+114
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$7K ﹤0.01%
37
335
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80
-24
336
$6K ﹤0.01%
26
337
$6K ﹤0.01%
+221
338
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+71
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$6K ﹤0.01%
527
340
$6K ﹤0.01%
+65
341
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43
-11
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2,000
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+104
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102
345
$6K ﹤0.01%
479
346
$6K ﹤0.01%
192
347
$6K ﹤0.01%
+62
348
$6K ﹤0.01%
418
349
$5K ﹤0.01%
1,000
350
$5K ﹤0.01%
200