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
$962M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.2M
3
+$8.78M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$7.15M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.42M

Top Sells

1
+$12.8M
2
+$7.76M
3
+$6.96M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.77M

Sector Composition

1 Technology 1.05%
2 Industrials 0.82%
3 Financials 0.47%
4 Healthcare 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 0.62%
25,414
-457
27
$5.19M 0.54%
300,432
-139
28
$5.18M 0.54%
37,891
-5,340
29
$4.61M 0.48%
43,383
+4,159
30
$4.42M 0.46%
81,873
+81,849
31
$4.32M 0.45%
36,932
-820
32
$4.24M 0.44%
73,873
-2,848
33
$4M 0.42%
51,304
+641
34
$3.9M 0.41%
76,245
+16,144
35
$3.86M 0.4%
55,867
+171
36
$3.86M 0.4%
103,193
-1,825
37
$3.84M 0.4%
149,274
-10,642
38
$3.5M 0.36%
74,644
+19,296
39
$3.46M 0.36%
118,512
-3,598
40
$3.43M 0.36%
68,106
-11,029
41
$3.36M 0.35%
12,769
-83
42
$2.92M 0.3%
141,830
-8,892
43
$2.89M 0.3%
114,210
-8,900
44
$2.74M 0.28%
91,978
-2,240
45
$2.72M 0.28%
111,162
-25,486
46
$2.63M 0.27%
38,866
-425
47
$2.63M 0.27%
25,909
+22,026
48
$2.51M 0.26%
65,867
-2,399
49
$2.38M 0.25%
22,156
-2,030
50
$2.3M 0.24%
40,551
-8,064
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