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
$962M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.2M
3
+$8.78M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$7.15M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.42M

Top Sells

1
+$12.8M
2
+$7.76M
3
+$6.96M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.77M

Sector Composition

1 Technology 1.05%
2 Industrials 0.82%
3 Financials 0.47%
4 Healthcare 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.23%
5,237
-146
52
$2.18M 0.23%
42,089
-5,850
53
$2.15M 0.22%
32,945
+2,319
54
$1.85M 0.19%
38,447
+3,851
55
$1.72M 0.18%
10,341
56
$1.59M 0.17%
58,151
+631
57
$1.51M 0.16%
4,029
58
$1.43M 0.15%
56,965
+24,738
59
$1.39M 0.14%
33,208
-2,034
60
$1.38M 0.14%
28,369
-80
61
$1.31M 0.14%
12,040
+300
62
$1.29M 0.13%
31,170
63
$1.27M 0.13%
2,209
-13
64
$1.15M 0.12%
6,881
-601
65
$939K 0.1%
8,245
-2,000
66
$927K 0.1%
2,429
-136
67
$894K 0.09%
3,505
-487
68
$854K 0.09%
964
+5
69
$822K 0.09%
1,685
-5
70
$821K 0.09%
1,405
-184
71
$808K 0.08%
8,501
-207
72
$731K 0.08%
826
+10
73
$722K 0.08%
3,878
-20
74
$704K 0.07%
11,634
+1,693
75
$691K 0.07%
3,490
1 2
3
4 5