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

Top Buys

1
+$1.04M
2
+$839K
3
+$796K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$762K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$702K

Top Sells

1
+$1.55M
2
+$975K
3
+$657K
4
VV icon
Vanguard Large-Cap ETF
VV
+$562K
5
SMB icon
VanEck Short Muni ETF
SMB
+$496K

Sector Composition

1 Industrials 1.1%
2 Technology 1.02%
3 Financials 0.64%
4 Healthcare 0.49%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-150
477
$0 ﹤0.01%
4
478
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479
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480
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481
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-2,492
482
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483
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484
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485
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-794
486
$0 ﹤0.01%
6
487
$0 ﹤0.01%
12
488
$0 ﹤0.01%
22
489
– –
0
490
$0 ﹤0.01%
71
491
– –
-5,100
492
– –
-2,350
493
– –
-20
16 17 18 19
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