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

Top Buys

1
+$3.07M
2
+$2.59M
3
+$2.07M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.79M

Top Sells

1
+$1.88M
2
+$1.15M
3
+$1.13M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$965K

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
376
$4K ﹤0.01%
126
-4
377
$4K ﹤0.01%
400
378
$4K ﹤0.01%
221
379
$4K ﹤0.01%
77
+42
380
$4K ﹤0.01%
+400
381
$4K ﹤0.01%
148
382
$4K ﹤0.01%
221
383
$4K ﹤0.01%
66
384
$4K ﹤0.01%
46
385
$4K ﹤0.01%
78
386
$4K ﹤0.01%
72
387
$4K ﹤0.01%
76
388
$3K ﹤0.01%
85
389
$3K ﹤0.01%
+129
390
$3K ﹤0.01%
62
391
$3K ﹤0.01%
18
392
$3K ﹤0.01%
35
393
$3K ﹤0.01%
63
394
$3K ﹤0.01%
70
395
$3K ﹤0.01%
16
396
$3K ﹤0.01%
+61
397
$3K ﹤0.01%
500
398
$3K ﹤0.01%
39
-176
399
$3K ﹤0.01%
300
400
$3K ﹤0.01%
32
14 15
16
17 18