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
$568M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$16.7M
3
+$16.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.61M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.56M

Top Sells

1
+$17.4M
2
+$16M
3
+$6.95M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M

Sector Composition

1 Industrials 3.04%
2 Technology 1.24%
3 Financials 1.18%
4 Communication Services 0.61%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 0.81%
34,441
-569
27
$4.37M 0.77%
70,327
-1,370
28
$4.31M 0.76%
147,217
-104,551
29
$3.71M 0.65%
205,986
-9,962
30
$3.34M 0.59%
67,030
+3,039
31
$3.13M 0.55%
45,735
-2,405
32
$3.04M 0.54%
17,297
-384
33
$3.02M 0.53%
86,677
-32,274
34
$2.97M 0.52%
47,869
-3,492
35
$2.84M 0.5%
30,946
-2,649
36
$2.5M 0.44%
30,788
-1,696
37
$2.46M 0.43%
114,874
-25,040
38
$2.34M 0.41%
21,631
+251
39
$1.85M 0.33%
71,958
-8,380
40
$1.84M 0.33%
49,268
-3,571
41
$1.43M 0.25%
21,396
+2,180
42
$1.33M 0.23%
19,282
-795
43
$1.28M 0.23%
2,375
+75
44
$947K 0.17%
4,375
-88
45
$871K 0.15%
7,438
-74
46
$694K 0.12%
7,920
47
$683K 0.12%
3,071
+103
48
$645K 0.11%
11,690
-39
49
$624K 0.11%
19,862
-3,155
50
$611K 0.11%
6,980
1
2
3 4 5