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
$568M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$16.7M
3
+$16.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.61M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.56M

Top Sells

1
+$17.4M
2
+$16M
3
+$6.95M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M

Sector Composition

1 Industrials 3.04%
2 Technology 1.24%
3 Financials 1.18%
4 Communication Services 0.61%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.04%
672
+16
77
$246K 0.04%
4,187
78
$241K 0.04%
1,100
79
$232K 0.04%
7,693
80
$226K 0.04%
2,604
81
$225K 0.04%
848
+2
82
$216K 0.04%
5,100
+900
83
$202K 0.04%
1,451
+176
84
$194K 0.03%
4,167
+21
85
$192K 0.03%
3,268
86
$188K 0.03%
810
+200
87
$187K 0.03%
1,334
88
$182K 0.03%
3,358
89
$181K 0.03%
5,377
-55
90
$177K 0.03%
3,553
+604
91
$177K 0.03%
2,667
-1,102
92
$177K 0.03%
515
93
$175K 0.03%
1,999
-4,283
94
$175K 0.03%
8,058
-278
95
$169K 0.03%
2,315
-80
96
$163K 0.03%
763
97
$162K 0.03%
2,629
-142
98
$159K 0.03%
421
99
$150K 0.03%
2,092
100
$137K 0.02%
2,226
2 3
4
5 6