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
$670M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.32M
3
+$1.21M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.18M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.09M

Top Sells

1
+$237K
2
+$183K
3
+$170K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$161K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$147K

Sector Composition

1 Industrials 2.61%
2 Technology 1.18%
3 Financials 1.07%
4 Communication Services 0.66%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.09%
22,206
+4,550
52
$619K 0.09%
3,953
-1
53
$605K 0.09%
3,939
54
$599K 0.09%
10,421
55
$582K 0.09%
2,122
-51
56
$562K 0.08%
3,420
57
$561K 0.08%
9,210
-439
58
$555K 0.08%
1,655
+1
59
$549K 0.08%
5,388
-38
60
$521K 0.08%
2,714
+12
61
$512K 0.08%
1,310
+1
62
$511K 0.08%
3,100
63
$492K 0.07%
5,712
-75
64
$465K 0.07%
14,871
-657
65
$407K 0.06%
5,930
66
$403K 0.06%
13,142
67
$368K 0.06%
7,937
68
$363K 0.05%
2,250
+37
69
$359K 0.05%
1,569
+146
70
$342K 0.05%
13,272
-730
71
$340K 0.05%
6,419
72
$325K 0.05%
7,329
73
$322K 0.05%
816
-4
74
$318K 0.05%
+9,706
75
$314K 0.05%
9,753
1 2
3
4 5