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
351
$2K ﹤0.01%
43
352
$1K ﹤0.01%
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353
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354
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81
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7
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-10
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12
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10
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100
361
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362
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33
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38
-1,128
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$1K ﹤0.01%
300
365
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31
366
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+225
367
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368
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20
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35
370
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371
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35
372
$1K ﹤0.01%
137
373
$1K ﹤0.01%
64
+55
374
$1K ﹤0.01%
80
375
$1K ﹤0.01%
84
13 14
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