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
$670M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.32M
3
+$1.21M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.18M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.09M

Top Sells

1
+$237K
2
+$183K
3
+$170K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$161K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$147K

Sector Composition

1 Industrials 2.61%
2 Technology 1.18%
3 Financials 1.07%
4 Communication Services 0.66%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 0.72%
68,129
-509
27
$4.66M 0.7%
32,927
-333
28
$4.64M 0.69%
141,273
-1,206
29
$4.64M 0.69%
185,276
-1,980
30
$3.65M 0.54%
188,412
-1,458
31
$3.37M 0.5%
16,766
-10
32
$3.31M 0.49%
44,417
-187
33
$3.19M 0.48%
82,375
-582
34
$3.13M 0.47%
28,678
-502
35
$2.98M 0.45%
29,645
-647
36
$2.84M 0.42%
45,961
-102
37
$2.82M 0.42%
107,042
-2,310
38
$2.01M 0.3%
18,667
-2,207
39
$1.86M 0.28%
49,170
40
$1.76M 0.26%
32,134
+1,894
41
$1.6M 0.24%
62,488
-6,280
42
$1.47M 0.22%
2,400
43
$1.42M 0.21%
19,087
-152
44
$1.07M 0.16%
8,020
-100
45
$957K 0.14%
7,635
+84
46
$953K 0.14%
3,380
+252
47
$915K 0.14%
4,386
+130
48
$904K 0.14%
6,780
-100
49
$684K 0.1%
10,936
+500
50
$651K 0.1%
2,555
-1
1
2
3 4 5