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

Top Sells

1
+$714K
2
+$694K
3
+$623K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$565K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$553K

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
351
$5K ﹤0.01%
56
352
$5K ﹤0.01%
77
353
$5K ﹤0.01%
53
354
$5K ﹤0.01%
15
355
$5K ﹤0.01%
460
-789
356
$5K ﹤0.01%
46
357
$5K ﹤0.01%
200
358
$5K ﹤0.01%
574
-24
359
$4K ﹤0.01%
72
360
$4K ﹤0.01%
126
361
$4K ﹤0.01%
221
362
$4K ﹤0.01%
35
363
$4K ﹤0.01%
148
364
$4K ﹤0.01%
200
365
$4K ﹤0.01%
146
366
$4K ﹤0.01%
221
367
$4K ﹤0.01%
78
368
$4K ﹤0.01%
40
369
$4K ﹤0.01%
72
370
$3K ﹤0.01%
80
-5
371
$3K ﹤0.01%
63
372
$3K ﹤0.01%
16
373
$3K ﹤0.01%
61
374
$3K ﹤0.01%
66
375
$3K ﹤0.01%
500
13 14
15
16 17