PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
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
+$2.97M
2
+$2.25M
3
+$1.33M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.05M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$954K

Top Sells

1
+$731K
2
+$702K
3
+$648K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$627K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$610K

Sector Composition

1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.99%
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
$7K ﹤0.01%
49
-520
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$7K ﹤0.01%
50
331
$7K ﹤0.01%
122
332
$7K ﹤0.01%
418
333
$7K ﹤0.01%
+114
334
$7K ﹤0.01%
80
-24
335
$7K ﹤0.01%
37
336
$6K ﹤0.01%
102
337
$6K ﹤0.01%
+62
338
$6K ﹤0.01%
418
339
$6K ﹤0.01%
+71
340
$6K ﹤0.01%
527
341
$6K ﹤0.01%
+65
342
$6K ﹤0.01%
43
-11
343
$6K ﹤0.01%
2,000
344
$6K ﹤0.01%
+104
345
$6K ﹤0.01%
26
346
$6K ﹤0.01%
+221
347
$6K ﹤0.01%
479
348
$6K ﹤0.01%
192
349
$5K ﹤0.01%
1,000
350
$5K ﹤0.01%
56
12 13
14
15 16