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
$678M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.51M
3
+$2.49M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.47M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.09M

Top Sells

1
+$2.75M
2
+$1.26M
3
+$984K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$969K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$968K

Sector Composition

1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
72
427
$1K ﹤0.01%
36
428
$1K ﹤0.01%
104
+80
429
$1K ﹤0.01%
9
430
$1K ﹤0.01%
71
431
$1K ﹤0.01%
93
432
$1K ﹤0.01%
31
433
$1K ﹤0.01%
23
434
$1K ﹤0.01%
6
435
$1K ﹤0.01%
29
436
$1K ﹤0.01%
350
437
$1K ﹤0.01%
24
-112
438
$1K ﹤0.01%
+200
439
$1K ﹤0.01%
170
440
$1K ﹤0.01%
350
441
$1K ﹤0.01%
+219
442
$1K ﹤0.01%
80
443
$1K ﹤0.01%
+55
444
$1K ﹤0.01%
108
+24
445
$1K ﹤0.01%
32
446
$1K ﹤0.01%
100
447
– –
-1,000
448
$0 ﹤0.01%
7
449
$0 ﹤0.01%
7
450
$0 ﹤0.01%
5
16 17
18
19 20