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
$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%
+2
427
– –
0
428
$0 ﹤0.01%
4
429
$0 ﹤0.01%
7
430
$0 ﹤0.01%
13
431
$0 ﹤0.01%
5
432
– –
-1,000
433
– –
-200
434
$0 ﹤0.01%
8
435
$0 ﹤0.01%
+8
436
$0 ﹤0.01%
1
437
$0 ﹤0.01%
+4
438
$0 ﹤0.01%
+22
439
– –
0
440
$0 ﹤0.01%
+3
441
$0 ﹤0.01%
27
442
$0 ﹤0.01%
3
443
$0 ﹤0.01%
+1
444
– –
-200
445
– –
-6
446
$0 ﹤0.01%
8
-8
447
$0 ﹤0.01%
4
448
$0 ﹤0.01%
3
449
– –
-120
14 15 16 17
18