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
$718M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.4M
3
+$1.71M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.68M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M

Top Sells

1
+$427K
2
+$367K
3
+$297K
4
FAST icon
Fastenal
FAST
+$262K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$229K

Sector Composition

1 Industrials 2.45%
2 Technology 1.52%
3 Financials 1.18%
4 Communication Services 0.68%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.05%
807
-9
77
$348K 0.05%
7,329
78
$336K 0.05%
2,015
79
$319K 0.04%
9,706
80
$319K 0.04%
5,403
-1,589
81
$306K 0.04%
+2,367
82
$303K 0.04%
1,014
+192
83
$302K 0.04%
9,753
84
$291K 0.04%
1,309
+614
85
$281K 0.04%
495
+72
86
$277K 0.04%
2,594
-10
87
$277K 0.04%
824
+276
88
$269K 0.04%
1,735
-100
89
$268K 0.04%
+4,030
90
$268K 0.04%
5,149
+582
91
$263K 0.04%
2,438
92
$253K 0.04%
12,195
-2,078
93
$249K 0.03%
+6,400
94
$246K 0.03%
3,877
+194
95
$237K 0.03%
1,157
96
$237K 0.03%
5,100
97
$229K 0.03%
4,081
-618
98
$227K 0.03%
400
+120
99
$227K 0.03%
4,158
+4,141
100
$220K 0.03%
3,268
2 3
4
5 6