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
$642M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.59M
3
+$2.07M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.79M

Top Sells

1
+$1.88M
2
+$1.15M
3
+$1.13M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$965K

Sector Composition

1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
68
402
$3K ﹤0.01%
43
403
$2K ﹤0.01%
31
404
$2K ﹤0.01%
35
405
$2K ﹤0.01%
73
406
$2K ﹤0.01%
36
+7
407
$2K ﹤0.01%
36
408
$2K ﹤0.01%
350
409
$2K ﹤0.01%
24
-250
410
$2K ﹤0.01%
36
411
$2K ﹤0.01%
42
412
$2K ﹤0.01%
+400
413
$2K ﹤0.01%
80
414
$2K ﹤0.01%
100
415
$2K ﹤0.01%
265
416
$2K ﹤0.01%
107
417
$2K ﹤0.01%
29
418
$2K ﹤0.01%
15
419
$2K ﹤0.01%
300
420
$2K ﹤0.01%
44
421
$1K ﹤0.01%
7
422
$1K ﹤0.01%
86
-47
423
$1K ﹤0.01%
93
424
$1K ﹤0.01%
23
425
$1K ﹤0.01%
6
15 16
17
18 19