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
$611M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.02M
3
+$1.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$939K
5
VTV icon
Vanguard Value ETF
VTV
+$852K

Top Sells

1
+$714K
2
+$694K
3
+$623K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$565K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$553K

Sector Composition

1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.98%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.67%
89,384
-15,488
27
$4.03M 0.66%
78,306
+7,508
28
$3.73M 0.61%
166,438
-16,993
29
$3.5M 0.57%
73,825
+15,320
30
$3.4M 0.56%
135,164
-10,775
31
$3.38M 0.55%
178,668
-11,510
32
$3.35M 0.55%
38,440
+6,726
33
$3.3M 0.54%
74,326
+16,820
34
$2.82M 0.46%
200,546
-2,876
35
$2.7M 0.44%
62,847
+9,931
36
$2.67M 0.44%
16,310
-70
37
$2.6M 0.43%
95,687
+2,673
38
$2.57M 0.42%
106,558
-6,634
39
$2.52M 0.41%
66,288
+31,622
40
$2.32M 0.38%
47,604
+466
41
$2.3M 0.38%
27,929
-342
42
$2.25M 0.37%
105,894
-3,782
43
$2M 0.33%
81,284
+18,228
44
$1.89M 0.31%
35,940
+5,937
45
$1.74M 0.28%
104,421
-11,673
46
$1.56M 0.26%
77,874
+41,016
47
$1.4M 0.23%
28,946
+3,653
48
$1.18M 0.19%
38,788
-6,634
49
$1.1M 0.18%
17,607
-1,583
50
$1.09M 0.18%
24,674
-3,241
1
2
3 4 5