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
426
$0 ﹤0.01%
36
-11
427
$0 ﹤0.01%
+2
428
-120
429
0
430
$0 ﹤0.01%
4
431
$0 ﹤0.01%
7
432
$0 ﹤0.01%
13
433
$0 ﹤0.01%
5
434
-1,000
435
-5
436
-84
437
-70
438
-50
439
-200
440
$0 ﹤0.01%
8
441
$0 ﹤0.01%
+8
442
$0 ﹤0.01%
1
443
$0 ﹤0.01%
+2
444
$0 ﹤0.01%
+4
445
$0 ﹤0.01%
+22
446
0
447
$0 ﹤0.01%
+3
448
$0 ﹤0.01%
27
449
-30