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
$670M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.32M
3
+$1.21M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.18M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.09M

Top Sells

1
+$237K
2
+$183K
3
+$170K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$161K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$147K

Sector Composition

1 Industrials 2.61%
2 Technology 1.18%
3 Financials 1.07%
4 Communication Services 0.66%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.05%
730
+22
77
$310K 0.05%
1,835
78
$304K 0.05%
1,176
+3
79
$301K 0.04%
918
+1
80
$301K 0.04%
6,992
+13
81
$293K 0.04%
2,015
82
$284K 0.04%
1,157
-90
83
$279K 0.04%
4,699
+552
84
$255K 0.04%
2,604
85
$247K 0.04%
4,567
+339
86
$240K 0.04%
2,438
+208
87
$232K 0.03%
5,100
88
$224K 0.03%
822
+2
89
$218K 0.03%
980
-90
90
$211K 0.03%
5,787
91
$207K 0.03%
1,477
+24
92
$205K 0.03%
1,350
+16
93
$202K 0.03%
14,273
+2,929
94
$200K 0.03%
3,683
+660
95
$196K 0.03%
3,268
96
$190K 0.03%
423
+1
97
$186K 0.03%
548
98
$184K 0.03%
3,358
99
$175K 0.03%
8,591
+70
100
$168K 0.03%
763
2 3
4
5 6