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
$568M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$16.7M
3
+$16.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.61M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.56M

Top Sells

1
+$17.4M
2
+$16M
3
+$6.95M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M

Sector Composition

1 Industrials 3.04%
2 Technology 1.24%
3 Financials 1.18%
4 Communication Services 0.61%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.1%
4,281
+3
52
$581K 0.1%
2,600
-78
53
$560K 0.1%
9,602
-208
54
$555K 0.1%
3,929
55
$554K 0.1%
19,030
-1,002
56
$554K 0.1%
1,581
-43
57
$536K 0.09%
5,793
58
$500K 0.09%
5,787
59
$488K 0.09%
2,680
+14
60
$485K 0.09%
2,980
61
$470K 0.08%
2,985
+53
62
$462K 0.08%
1,915
-1,494
63
$459K 0.08%
3,000
64
$444K 0.08%
1,651
+2
65
$440K 0.08%
7,348
-1,366
66
$429K 0.08%
13,961
-4,776
67
$348K 0.06%
2,461
68
$342K 0.06%
14,002
69
$320K 0.06%
6,945
-558
70
$309K 0.05%
1,314
-150
71
$280K 0.05%
1,587
+5
72
$276K 0.05%
9,753
-401
73
$271K 0.05%
7,281
-1,267
74
$256K 0.05%
6,946
-152
75
$254K 0.04%
1,400
1 2
3
4 5