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
$738M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$837K
3
+$793K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$751K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$680K

Top Sells

1
+$1.45M
2
+$828K
3
+$659K
4
VV icon
Vanguard Large-Cap ETF
VV
+$540K
5
SMB icon
VanEck Short Muni ETF
SMB
+$493K

Sector Composition

1 Industrials 1.1%
2 Technology 1.02%
3 Financials 0.62%
4 Healthcare 0.49%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.06%
1,993
77
$431K 0.06%
804
78
$429K 0.06%
8,281
-346
79
$424K 0.06%
14,476
-2,053
80
$392K 0.05%
7,486
81
$387K 0.05%
3,166
-1,119
82
$381K 0.05%
5,728
83
$379K 0.05%
967
+161
84
$331K 0.04%
5,553
85
$305K 0.04%
6,221
+3,116
86
$302K 0.04%
1,635
87
$296K 0.04%
6,480
88
$281K 0.04%
3,019
-100
89
$275K 0.04%
2,681
-504
90
$268K 0.04%
7,980
-23
91
$267K 0.04%
3,870
+747
92
$264K 0.04%
4,621
-761
93
$262K 0.04%
2,587
94
$253K 0.03%
1,550
95
$245K 0.03%
5,291
96
$242K 0.03%
1,555
-555
97
$238K 0.03%
422
-176
98
$223K 0.03%
8,538
99
$220K 0.03%
881
-669
100
$216K 0.03%
1,224
-53
2 3
4
5 6