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
$642M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.59M
3
+$2.07M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.79M

Top Sells

1
+$1.88M
2
+$1.15M
3
+$1.13M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$965K

Sector Composition

1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.07%
9,152
-5
77
$422K 0.07%
16,280
-1,754
78
$412K 0.06%
4,823
-580
79
$407K 0.06%
2,325
-75
80
$396K 0.06%
6,230
+2,745
81
$374K 0.06%
3,518
-62
82
$372K 0.06%
3,120
+1,630
83
$335K 0.05%
7,288
+3,159
84
$314K 0.05%
1,143
85
$312K 0.05%
1,389
86
$299K 0.05%
5,710
+207
87
$292K 0.05%
8,754
+2,393
88
$290K 0.05%
7,218
-111
89
$284K 0.04%
1,635
+1,050
90
$282K 0.04%
814
-7
91
$252K 0.04%
+1,300
92
$252K 0.04%
8,551
-3,775
93
$250K 0.04%
3,308
94
$250K 0.04%
2,700
95
$249K 0.04%
2,587
-7
96
$244K 0.04%
5,100
97
$238K 0.04%
496
98
$234K 0.04%
1,658
99
$230K 0.04%
4,539
+3
100
$229K 0.04%
1,353
+3
2 3
4
5 6