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
$611M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.02M
3
+$1.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$939K
5
VTV icon
Vanguard Value ETF
VTV
+$852K

Top Sells

1
+$714K
2
+$694K
3
+$623K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$565K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$553K

Sector Composition

1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.98%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$932K 0.15%
4,004
+250
52
$873K 0.14%
8,514
-4,741
53
$868K 0.14%
18,037
+456
54
$857K 0.14%
8,963
-57
55
$743K 0.12%
1,472
+20
56
$701K 0.11%
1,963
-966
57
$662K 0.11%
6,215
58
$658K 0.11%
6,841
+1
59
$643K 0.11%
10,047
-1,315
60
$619K 0.1%
24,039
-668
61
$614K 0.1%
8,602
-65
62
$606K 0.1%
19,641
+10,887
63
$600K 0.1%
7,425
-575
64
$560K 0.09%
3,878
-9
65
$554K 0.09%
1,658
66
$549K 0.09%
18,792
-12,606
67
$547K 0.09%
2,325
68
$526K 0.09%
2,542
-3
69
$526K 0.09%
3,894
-571
70
$480K 0.08%
10,328
-78
71
$450K 0.07%
3,986
+468
72
$440K 0.07%
2,089
73
$433K 0.07%
2,641
74
$416K 0.07%
3,059
-240
75
$405K 0.07%
9,129
-23
1 2
3
4 5