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
376
$3K ﹤0.01%
15
377
$3K ﹤0.01%
168
378
$3K ﹤0.01%
+44
379
$3K ﹤0.01%
43
380
$3K ﹤0.01%
65
381
$3K ﹤0.01%
29
-2
382
$2K ﹤0.01%
35
383
$2K ﹤0.01%
29
384
$2K ﹤0.01%
36
385
$2K ﹤0.01%
350
386
$2K ﹤0.01%
28
387
$2K ﹤0.01%
35
388
$2K ﹤0.01%
170
389
$2K ﹤0.01%
36
390
$2K ﹤0.01%
4
-2
391
$2K ﹤0.01%
33
392
$2K ﹤0.01%
80
393
$2K ﹤0.01%
84
394
$2K ﹤0.01%
11
+2
395
$2K ﹤0.01%
9
396
$1K ﹤0.01%
7
397
$1K ﹤0.01%
14
398
$1K ﹤0.01%
+50
399
$1K ﹤0.01%
16
400
$1K ﹤0.01%
200
14 15
16
17 18