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
$642M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.61M
3
+$2.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.07M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.98M

Top Sells

1
+$1.87M
2
+$1.15M
3
+$1.15M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$968K

Sector Composition

1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K ﹤0.01%
2,000
352
$7K ﹤0.01%
94
353
$7K ﹤0.01%
49
354
$7K ﹤0.01%
30
355
$6K ﹤0.01%
598
+24
356
$6K ﹤0.01%
26
357
$6K ﹤0.01%
479
358
$6K ﹤0.01%
+90
359
$6K ﹤0.01%
15
360
$6K ﹤0.01%
200
-600
361
$6K ﹤0.01%
+67
362
$6K ﹤0.01%
85
363
$6K ﹤0.01%
102
364
$6K ﹤0.01%
270
365
$5K ﹤0.01%
40
366
$5K ﹤0.01%
+200
367
$5K ﹤0.01%
213
+101
368
$5K ﹤0.01%
89
+42
369
$5K ﹤0.01%
56
370
$5K ﹤0.01%
53
371
$5K ﹤0.01%
+200
372
$5K ﹤0.01%
146
373
$5K ﹤0.01%
181
374
$4K ﹤0.01%
400
375
$4K ﹤0.01%
72
13 14
15
16 17