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
$1.03B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1 +$4.01M
2 +$2.99M
3 +$1.99M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.86M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.86M

Sector Composition

1 Technology 1.03%
2 Industrials 0.85%
3 Financials 0.44%
4 Healthcare 0.41%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBD icon
401
Warner Bros
WBD
$70.9B
$0 ﹤0.01%
12
MTUS icon
402
Metallus
MTUS
$828M
$0 ﹤0.01%
22
BTC
403
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$0 ﹤0.01%
14
+2
QBIG
404
Invesco Top QQQ ETF
QBIG
$42M
$0 ﹤0.01%
30
XYZ
405
Block Inc
XYZ
$40.1B
$0 ﹤0.01%
2
-100
CRWV
406
CoreWeave Inc
CRWV
$50.4B
$0 ﹤0.01%
+3