PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
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
State Street 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
376
$3K ﹤0.01%
60
377
$3K ﹤0.01%
66
378
$3K ﹤0.01%
500
379
$3K ﹤0.01%
300
380
$3K ﹤0.01%
137
-2,084
381
$3K ﹤0.01%
107
382
$2K ﹤0.01%
18
383
$2K ﹤0.01%
112
-101
384
$2K ﹤0.01%
47
-42
385
$2K ﹤0.01%
70
386
$2K ﹤0.01%
36
387
$2K ﹤0.01%
42
388
$2K ﹤0.01%
80
389
$2K ﹤0.01%
32
390
$2K ﹤0.01%
43
391
$2K ﹤0.01%
100
+14
392
$2K ﹤0.01%
62
393
$2K ﹤0.01%
6
394
$2K ﹤0.01%
35
395
$2K ﹤0.01%
73
396
$2K ﹤0.01%
36
397
$2K ﹤0.01%
35
-42
398
$2K ﹤0.01%
85
-96
399
$2K ﹤0.01%
71
400
$2K ﹤0.01%
300
+35
14 15
16
17 18