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
26
$5.19M 0.72%
175,207
-10,028
27
$5.17M 0.72%
67,656
-473
28
$4.72M 0.66%
184,476
-800
29
$4.54M 0.63%
139,500
-1,773
30
$4.46M 0.62%
41,564
+22,897
31
$3.81M 0.53%
196,168
+7,756
32
$3.66M 0.51%
16,560
-206
33
$3.23M 0.45%
28,249
-429
34
$3.23M 0.45%
44,186
-231
35
$3.15M 0.44%
52,628
+6,667
36
$3.08M 0.43%
29,455
-190
37
$3.07M 0.43%
82,133
-242
38
$2.93M 0.41%
105,236
-1,806
39
$2.11M 0.29%
83,128
+20,640
40
$1.96M 0.27%
35,644
+3,510
41
$1.87M 0.26%
25,094
+6,007
42
$1.78M 0.25%
45,888
-3,282
43
$1.45M 0.2%
2,400
44
$1.24M 0.17%
8,560
+540
45
$1.22M 0.17%
3,626
+246
46
$1.11M 0.15%
22,147
+19,315
47
$981K 0.14%
6,780
48
$962K 0.13%
4,102
-284
49
$838K 0.12%
29,844
+7,638
50
$827K 0.12%
10,316
+10,101
1
2
3 4 5