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
$611M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.02M
3
+$1.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$939K
5
VTV icon
Vanguard Value ETF
VTV
+$852K

Top Sells

1
+$714K
2
+$694K
3
+$623K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$565K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$553K

Sector Composition

1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.98%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.07%
2,446
-147
77
$385K 0.06%
10,285
+9,267
78
$379K 0.06%
4,799
-24
79
$372K 0.06%
6,230
80
$369K 0.06%
1,392
+3
81
$348K 0.06%
8,185
+5,754
82
$344K 0.06%
7,804
-12,811
83
$335K 0.05%
14,281
+9,176
84
$316K 0.05%
7,845
-6,932
85
$298K 0.05%
1,078
-65
86
$273K 0.04%
1,635
87
$270K 0.04%
6,938
-280
88
$267K 0.04%
814
89
$242K 0.04%
5,100
90
$241K 0.04%
5,517
-193
91
$238K 0.04%
3,108
-200
92
$235K 0.04%
497
+1
93
$233K 0.04%
2,587
94
$230K 0.04%
2,700
95
$227K 0.04%
7,857
-694
96
$227K 0.04%
9,698
-6,582
97
$221K 0.04%
1,489
-169
98
$211K 0.03%
1,280
99
$207K 0.03%
+1,350
100
$199K 0.03%
5,244
+705
2 3
4
5 6