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
$678M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.51M
3
+$2.49M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.47M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.09M

Top Sells

1
+$2.75M
2
+$1.26M
3
+$984K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$969K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$968K

Sector Composition

1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
+85
377
$4K ﹤0.01%
57
+49
378
$4K ﹤0.01%
200
379
$4K ﹤0.01%
35
380
$4K ﹤0.01%
200
381
$4K ﹤0.01%
146
382
$4K ﹤0.01%
+570
383
$4K ﹤0.01%
30
-13
384
$4K ﹤0.01%
2,000
385
$4K ﹤0.01%
+75
386
$4K ﹤0.01%
+74
387
$4K ﹤0.01%
+37
388
$4K ﹤0.01%
72
389
$4K ﹤0.01%
85
-83
390
$4K ﹤0.01%
+30
391
$4K ﹤0.01%
72
392
$3K ﹤0.01%
78
393
$3K ﹤0.01%
300
394
$3K ﹤0.01%
76
-151
395
$3K ﹤0.01%
+200
396
$3K ﹤0.01%
126
397
$3K ﹤0.01%
221
398
$3K ﹤0.01%
148
399
$3K ﹤0.01%
16
400
$3K ﹤0.01%
66
14 15
16
17 18