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
$962M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.2M
3
+$8.78M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$7.15M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.42M

Top Sells

1
+$12.8M
2
+$7.76M
3
+$6.96M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.77M

Sector Composition

1 Technology 1.05%
2 Industrials 0.82%
3 Financials 0.47%
4 Healthcare 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$680K 0.07%
14,071
+4,467
77
$670K 0.07%
17,599
+111
78
$641K 0.07%
9,196
-1,854
79
$640K 0.07%
1,988
80
$593K 0.06%
11,392
81
$561K 0.06%
4,623
-90
82
$553K 0.06%
1,694
83
$547K 0.06%
1,352
84
$547K 0.06%
2,884
-41
85
$524K 0.05%
7,486
86
$524K 0.05%
1,256
87
$520K 0.05%
8,021
-1,612
88
$515K 0.05%
8,175
-316
89
$507K 0.05%
963
+20
90
$493K 0.05%
4,122
+250
91
$477K 0.05%
5,728
92
$453K 0.05%
15,616
-1
93
$416K 0.04%
9,956
+2,397
94
$415K 0.04%
2,433
-233
95
$413K 0.04%
13,643
96
$373K 0.04%
1,357
97
$362K 0.04%
1,550
98
$357K 0.04%
3,967
-14
99
$354K 0.04%
2,960
100
$353K 0.04%
4,800
2 3
4
5 6