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
$642M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.59M
3
+$2.07M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.79M

Top Sells

1
+$1.88M
2
+$1.15M
3
+$1.13M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$965K

Sector Composition

1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 0.71%
33,117
-168
27
$4.13M 0.64%
70,798
-12,031
28
$4.13M 0.64%
145,939
-11,396
29
$3.71M 0.58%
190,178
-630
30
$3.63M 0.57%
34,703
-17,977
31
$3.2M 0.5%
203,422
-742
32
$2.93M 0.46%
31,714
-3,167
33
$2.83M 0.44%
58,505
-6,332
34
$2.83M 0.44%
93,014
+5,598
35
$2.82M 0.44%
16,380
-56
36
$2.78M 0.43%
113,192
-46,792
37
$2.65M 0.41%
57,506
+38,861
38
$2.6M 0.4%
52,916
+854
39
$2.57M 0.4%
47,138
+1,584
40
$2.52M 0.39%
28,271
-282
41
$2.48M 0.39%
109,676
+6,180
42
$1.99M 0.31%
116,094
+101,589
43
$1.77M 0.28%
30,003
+1,288
44
$1.63M 0.25%
63,056
-41,580
45
$1.57M 0.24%
45,422
46
$1.47M 0.23%
34,666
+34,286
47
$1.41M 0.22%
13,255
+8,360
48
$1.27M 0.2%
27,915
+10,501
49
$1.26M 0.2%
25,293
-22,711
50
$1.25M 0.19%
19,190
+8,874
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