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
$738M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$837K
3
+$793K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$751K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$680K

Top Sells

1
+$1.45M
2
+$828K
3
+$659K
4
VV icon
Vanguard Large-Cap ETF
VV
+$540K
5
SMB icon
VanEck Short Muni ETF
SMB
+$493K

Sector Composition

1 Industrials 1.1%
2 Technology 1.02%
3 Financials 0.62%
4 Healthcare 0.49%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.15%
45,756
+10,008
52
$1.02M 0.14%
45,407
-3,082
53
$1.01M 0.14%
20,668
+5,562
54
$997K 0.14%
2,334
-142
55
$910K 0.12%
18,378
+1,923
56
$892K 0.12%
9,216
57
$856K 0.12%
8,354
-1,468
58
$789K 0.11%
5,991
-1,100
59
$731K 0.1%
30,784
+676
60
$704K 0.1%
2,762
-263
61
$690K 0.09%
4,078
62
$656K 0.09%
1,302
-31
63
$635K 0.09%
8,680
64
$617K 0.08%
8,849
65
$605K 0.08%
1,691
+15
66
$585K 0.08%
7,473
-203
67
$583K 0.08%
17,896
-28
68
$569K 0.08%
3,668
69
$512K 0.07%
9,773
-98
70
$502K 0.07%
3,953
-1,000
71
$502K 0.07%
11,558
+1,439
72
$502K 0.07%
1,331
-402
73
$497K 0.07%
11,014
+262
74
$478K 0.06%
1,954
-340
75
$456K 0.06%
3,007
1 2
3
4 5