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
$738M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$837K
3
+$793K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$751K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$680K

Top Sells

1
+$1.45M
2
+$828K
3
+$659K
4
VV icon
Vanguard Large-Cap ETF
VV
+$540K
5
SMB icon
VanEck Short Muni ETF
SMB
+$493K

Sector Composition

1 Industrials 1.1%
2 Technology 1.02%
3 Financials 0.62%
4 Healthcare 0.49%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.59%
89,790
+1,934
27
$3.58M 0.48%
172,728
-2,680
28
$3.44M 0.47%
72,188
+5,926
29
$3.42M 0.46%
108,163
-8,049
30
$3.29M 0.45%
57,240
-244
31
$3.27M 0.44%
136,821
-9,155
32
$3.15M 0.43%
107,110
+1
33
$2.94M 0.4%
31,120
-1,571
34
$2.8M 0.38%
164,708
-11,818
35
$2.62M 0.35%
54,534
-4,228
36
$2.55M 0.35%
13,023
-2,760
37
$2.51M 0.34%
150,471
-29,561
38
$2.51M 0.34%
104,682
+43,540
39
$2.41M 0.33%
99,426
-3,196
40
$2.41M 0.33%
42,694
-719
41
$2.26M 0.31%
35,100
+1,182
42
$2.25M 0.3%
69,883
-2,952
43
$2.17M 0.29%
24,282
-3,224
44
$1.75M 0.24%
39,559
+238
45
$1.71M 0.23%
5,421
-1,281
46
$1.53M 0.21%
31,856
+1,309
47
$1.2M 0.16%
35,714
-153
48
$1.16M 0.16%
4,359
49
$1.16M 0.16%
31,963
-1,117
50
$1.12M 0.15%
8,594
-100
1
2
3 4 5