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
$962M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.2M
3
+$8.78M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$7.15M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.42M

Top Sells

1
+$12.8M
2
+$7.76M
3
+$6.96M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.77M

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
401
$0 ﹤0.01%
1
402
– –
-4,800
403
– –
-642
404
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-3,763
405
– –
-188
406
– –
-4
407
$0 ﹤0.01%
7
408
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10
409
– –
0
410
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250
411
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40
412
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3
413
– –
-85
414
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-12
415
$0 ﹤0.01%
+4
416
– –
-1,885
417
$0 ﹤0.01%
100
418
$0 ﹤0.01%
1
-1
419
$0 ﹤0.01%
2
420
– –
-5,000
421
$0 ﹤0.01%
4
422
$0 ﹤0.01%
15
423
– –
-2
424
$0 ﹤0.01%
+3
13 14 15 16
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