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
$718M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.4M
3
+$1.71M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.68M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M

Top Sells

1
+$427K
2
+$367K
3
+$297K
4
FAST icon
Fastenal
FAST
+$262K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$229K

Sector Composition

1 Industrials 2.45%
2 Technology 1.52%
3 Financials 1.18%
4 Communication Services 0.68%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.11%
7,696
+61
52
$774K 0.11%
1,541
+231
53
$709K 0.1%
2,555
54
$692K 0.1%
3,347
+633
55
$689K 0.1%
10,172
-764
56
$676K 0.09%
3,936
-3
57
$664K 0.09%
3,953
58
$638K 0.09%
2,089
-33
59
$625K 0.09%
10,421
60
$582K 0.08%
5,419
+31
61
$570K 0.08%
3,420
62
$568K 0.08%
1,657
+2
63
$564K 0.08%
9,209
-1
64
$532K 0.07%
3,109
+859
65
$489K 0.07%
5,712
66
$486K 0.07%
1,380
+204
67
$461K 0.06%
14,871
68
$454K 0.06%
955
+225
69
$429K 0.06%
5,817
-113
70
$419K 0.06%
2,700
-400
71
$413K 0.06%
994
+76
72
$396K 0.06%
13,024
-118
73
$375K 0.05%
6,420
+1
74
$369K 0.05%
7,693
-244
75
$364K 0.05%
1,574
+5
1 2
3
4 5