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
$611M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.25M
3
+$1.33M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.05M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$954K

Top Sells

1
+$731K
2
+$702K
3
+$648K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$627K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$610K

Sector Composition

1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.99%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
+14
402
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20
403
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+20
404
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30
405
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7
406
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93
407
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31
408
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23
409
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50
410
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29
-7
411
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350
412
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32
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8
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25
415
$1K ﹤0.01%
170
416
$1K ﹤0.01%
350
417
$1K ﹤0.01%
+72
418
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27
419
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11
-374
420
$1K ﹤0.01%
5
+1
421
$1K ﹤0.01%
84
422
$1K ﹤0.01%
100
423
$1K ﹤0.01%
100
424
$1K ﹤0.01%
9
425
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-6
15 16
17
18 19