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
$718M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.4M
3
+$1.71M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.68M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M

Top Sells

1
+$427K
2
+$367K
3
+$297K
4
FAST icon
Fastenal
FAST
+$262K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$229K

Sector Composition

1 Industrials 2.45%
2 Technology 1.52%
3 Financials 1.18%
4 Communication Services 0.68%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
+2
402
$1K ﹤0.01%
400
403
$1K ﹤0.01%
87
404
$1K ﹤0.01%
27
405
$1K ﹤0.01%
11
406
$1K ﹤0.01%
2
407
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+20
408
$1K ﹤0.01%
3
409
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8
-1
410
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6
411
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300
-300
412
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71
413
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30
414
$0 ﹤0.01%
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415
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416
– –
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417
– –
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418
$0 ﹤0.01%
8
-8
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+14
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$0 ﹤0.01%
4
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3
425
$0 ﹤0.01%
7
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