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
$738M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$837K
3
+$793K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$751K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$680K

Top Sells

1
+$1.45M
2
+$828K
3
+$659K
4
VV icon
Vanguard Large-Cap ETF
VV
+$540K
5
SMB icon
VanEck Short Muni ETF
SMB
+$493K

Sector Composition

1 Industrials 1.1%
2 Technology 1.02%
3 Financials 0.62%
4 Healthcare 0.49%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
300
327
$4K ﹤0.01%
102
328
$3K ﹤0.01%
+379
329
$3K ﹤0.01%
44
330
$3K ﹤0.01%
400
-10
331
$3K ﹤0.01%
43
-166
332
$3K ﹤0.01%
72
333
$3K ﹤0.01%
126
334
$3K ﹤0.01%
80
-32
335
$3K ﹤0.01%
36
336
$3K ﹤0.01%
112
337
$3K ﹤0.01%
148
338
$3K ﹤0.01%
+57
339
$3K ﹤0.01%
316
340
$2K ﹤0.01%
52
-126
341
$2K ﹤0.01%
64
-9
342
$2K ﹤0.01%
1,000
343
$2K ﹤0.01%
62
-4
344
$2K ﹤0.01%
47
345
$2K ﹤0.01%
36
346
$2K ﹤0.01%
42
347
$2K ﹤0.01%
61
348
$2K ﹤0.01%
43
349
$2K ﹤0.01%
174
350
$2K ﹤0.01%
16
-180
12 13
14
15 16