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
$642M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.59M
3
+$2.07M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.79M

Top Sells

1
+$1.88M
2
+$1.15M
3
+$1.13M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$965K

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
51
$1.1M 0.17%
2,929
+1,005
52
$983K 0.15%
9,020
-20
53
$964K 0.15%
3,754
54
$958K 0.15%
20,615
+559
55
$933K 0.15%
31,398
+11,349
56
$905K 0.14%
10,935
+5,223
57
$878K 0.14%
17,581
-8,706
58
$854K 0.13%
36,858
-11,672
59
$804K 0.13%
11,362
60
$748K 0.12%
6,840
-20
61
$746K 0.12%
1,452
+30
62
$718K 0.11%
8,000
+224
63
$714K 0.11%
24,707
-25,954
64
$672K 0.1%
+6,215
65
$652K 0.1%
8,667
66
$641K 0.1%
4,465
+540
67
$598K 0.09%
3,887
68
$579K 0.09%
14,777
+6,934
69
$553K 0.09%
2,545
-10
70
$499K 0.08%
10,406
-15
71
$497K 0.08%
1,658
72
$478K 0.07%
3,299
-91
73
$472K 0.07%
2,641
74
$460K 0.07%
2,593
+200
75
$457K 0.07%
2,089
1 2
3
4 5