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
351
$5K ﹤0.01%
56
352
$5K ﹤0.01%
+70
353
$5K ﹤0.01%
95
354
$5K ﹤0.01%
100
355
$5K ﹤0.01%
300
356
$5K ﹤0.01%
45
+39
357
$5K ﹤0.01%
270
358
$4K ﹤0.01%
112
359
$4K ﹤0.01%
148
360
$4K ﹤0.01%
+200
361
$4K ﹤0.01%
146
362
$4K ﹤0.01%
100
363
$4K ﹤0.01%
107
364
$4K ﹤0.01%
+72
365
$4K ﹤0.01%
126
+7
366
$4K ﹤0.01%
93
+92
367
$4K ﹤0.01%
+31
368
$4K ﹤0.01%
400
369
$4K ﹤0.01%
240
+65
370
$3K ﹤0.01%
47
371
$3K ﹤0.01%
25
372
$3K ﹤0.01%
350
373
$3K ﹤0.01%
42
374
$3K ﹤0.01%
46
375
$3K ﹤0.01%
15
13 14
15
16 17