We are live on ! Find out more
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
$962M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14.7M
3
+$8.41M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$7.06M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.32M

Top Sells

1
+$12.3M
2
+$7.67M
3
+$6.89M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.56M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.71M

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%
36
377
– –
-5
378
– –
-28
379
– –
-1,041
380
– –
-2
381
– –
-645
382
– –
-4,800
383
– –
-642
384
– –
-3,763
385
– –
-188
386
$0 ﹤0.01%
7
387
$0 ﹤0.01%
13
388
$0 ﹤0.01%
5
389
$0 ﹤0.01%
12
390
– –
-50
391
$0 ﹤0.01%
10
392
– –
0
393
$0 ﹤0.01%
250
394
$0 ﹤0.01%
40
395
$0 ﹤0.01%
3
396
– –
-85
397
– –
-12
398
$0 ﹤0.01%
+4
399
– –
-1,885
400
$0 ﹤0.01%
100
13 14 15
16
17