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
$957M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$59.2M
3
+$40.6M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$34.8M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$18.7M

Top Sells

1
+$56.7M
2
+$48.9M
3
+$48M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$35.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.3M

Sector Composition

1 Technology 1.14%
2 Industrials 0.79%
3 Financials 0.51%
4 Healthcare 0.42%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
137
352
$1K ﹤0.01%
61
353
$1K ﹤0.01%
59
354
$1K ﹤0.01%
53
-2,750
355
$1K ﹤0.01%
7
+3
356
$1K ﹤0.01%
9
357
$0 ﹤0.01%
9
+4
358
$0 ﹤0.01%
8
359
$0 ﹤0.01%
1
360
$0 ﹤0.01%
25
361
– –
-1,000
362
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7
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+100
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367
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10
368
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$0 ﹤0.01%
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372
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+60
373
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375
$0 ﹤0.01%
36
13 14
15
16 17