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
$962M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.2M
3
+$8.78M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$7.15M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.42M

Top Sells

1
+$12.8M
2
+$7.76M
3
+$6.96M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.77M

Sector Composition

1 Technology 1.05%
2 Industrials 0.82%
3 Financials 0.47%
4 Healthcare 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$0 ﹤0.01%
16
377
– –
-100
378
– –
-4
379
$0 ﹤0.01%
8
380
– –
-1,298
381
$0 ﹤0.01%
1
382
– –
-5,000
383
– –
-626
384
– –
-10,000
385
$0 ﹤0.01%
+5
386
– –
-4
387
– –
-1,869
388
– –
-3
389
$0 ﹤0.01%
25
390
$0 ﹤0.01%
15
+4
391
$0 ﹤0.01%
5
392
$0 ﹤0.01%
1
393
$0 ﹤0.01%
15
394
– –
-936
395
– –
-53
396
– –
-28
397
– –
-1,041
398
– –
-2
399
– –
-645
400
– –
-3,000
13 14 15
16
17