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
$670M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.32M
3
+$1.21M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.18M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.09M

Top Sells

1
+$237K
2
+$183K
3
+$170K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$161K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$147K

Sector Composition

1 Industrials 2.61%
2 Technology 1.18%
3 Financials 1.07%
4 Communication Services 0.66%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$164K 0.02%
2,106
102
$164K 0.02%
1,000
103
$161K 0.02%
280
+160
104
$158K 0.02%
400
105
$158K 0.02%
1,932
-145
106
$152K 0.02%
695
-20
107
$152K 0.02%
4,191
-10
108
$149K 0.02%
3,506
+768
109
$149K 0.02%
1,792
110
$148K 0.02%
2,409
111
$142K 0.02%
726
112
$141K 0.02%
2,832
-594
113
$138K 0.02%
2,226
114
$137K 0.02%
2,563
+4
115
$133K 0.02%
811
+202
116
$133K 0.02%
1,542
117
$132K 0.02%
3,385
-77
118
$125K 0.02%
1,083
119
$124K 0.02%
585
120
$124K 0.02%
524
121
$123K 0.02%
1,700
+200
122
$121K 0.02%
2,408
-124
123
$121K 0.02%
3,107
124
$121K 0.02%
3,135
-4
125
$120K 0.02%
415
3 4
5
6 7