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
$957M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$59.2M
3
+$40.6M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$34.8M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$18.7M

Top Sells

1
+$56.7M
2
+$48.9M
3
+$48M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$35.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.3M

Sector Composition

1 Technology 1.14%
2 Industrials 0.79%
3 Financials 0.51%
4 Healthcare 0.42%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 0.52%
293,041
-7,391
27
$4.94M 0.52%
38,298
+407
28
$4.11M 0.43%
52,740
-626,902
29
$3.69M 0.39%
58,670
+2,803
30
$3.48M 0.36%
30,160
-6,772
31
$3.47M 0.36%
134,377
-14,897
32
$3.39M 0.35%
102,184
-1,009
33
$3.39M 0.35%
12,580
-189
34
$3.35M 0.35%
43,377
-621,479
35
$3.27M 0.34%
65,296
-10,949
36
$3.25M 0.34%
46,176
-5,128
37
$2.85M 0.3%
61,903
-12,741
38
$2.85M 0.3%
106,858
-11,654
39
$2.73M 0.29%
52,208
-21,665
40
$2.71M 0.28%
27,090
+1,181
41
$2.67M 0.28%
89,798
-2,180
42
$2.54M 0.27%
53,240
+24,871
43
$2.48M 0.26%
40,551
44
$2.44M 0.26%
22,945
+10,905
45
$2.35M 0.25%
21,634
-522
46
$2.33M 0.24%
125,900
-15,930
47
$2.32M 0.24%
47,331
-657,886
48
$2.26M 0.24%
5,362
+125
49
$2.18M 0.23%
63,927
-1,940
50
$2.12M 0.22%
34,900
-3,966
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