PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
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
+$3.35M
2
+$2.61M
3
+$2.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.07M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.98M

Top Sells

1
+$1.87M
2
+$1.15M
3
+$1.15M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$968K

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
476
– –
-200
477
– –
-250
478
– –
-23
479
– –
-2
480
$0 ﹤0.01%
5
481
$0 ﹤0.01%
5
482
– –
-2,190
483
$0 ﹤0.01%
3
484
– –
-13
485
– –
-4
486
– –
-3
487
– –
-1
488
$0 ﹤0.01%
9
+1
489
$0 ﹤0.01%
7
-1
490
$0 ﹤0.01%
4
+3
491
$0 ﹤0.01%
2
492
$0 ﹤0.01%
4
493
$0 ﹤0.01%
6
494
$0 ﹤0.01%
22
495
– –
0
496
– –
-4,205
497
– –
0
498
– –
-3
499
– –
-2
500
$0 ﹤0.01%
27
17 18 19
20
21