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
$568M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$16.7M
3
+$16.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.61M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.56M

Top Sells

1
+$17.4M
2
+$16M
3
+$6.95M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M

Sector Composition

1 Industrials 3.04%
2 Technology 1.24%
3 Financials 1.18%
4 Communication Services 0.61%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$135K 0.02%
3,023
102
$134K 0.02%
2,603
-327
103
$133K 0.02%
400
104
$127K 0.02%
1,083
-6
105
$127K 0.02%
1,000
106
$125K 0.02%
1,036
-500
107
$124K 0.02%
585
108
$122K 0.02%
3,534
-103
109
$120K 0.02%
1,500
110
$114K 0.02%
416
111
$111K 0.02%
3,139
-9
112
$111K 0.02%
2,310
113
$110K 0.02%
2,738
114
$109K 0.02%
1,519
115
$108K 0.02%
726
116
$108K 0.02%
522
117
$99K 0.02%
505
-70
118
$99K 0.02%
2,357
-862
119
$99K 0.02%
11,264
120
$96K 0.02%
1,015
+88
121
$92K 0.02%
664
122
$91K 0.02%
800
123
$90K 0.02%
1,082
124
$88K 0.02%
594
+80
125
$87K 0.02%
+833
3 4
5
6 7