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
$718M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.4M
3
+$1.71M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.68M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M

Top Sells

1
+$427K
2
+$367K
3
+$297K
4
FAST icon
Fastenal
FAST
+$262K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$229K

Sector Composition

1 Industrials 2.45%
2 Technology 1.52%
3 Financials 1.18%
4 Communication Services 0.68%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.03%
980
102
$211K 0.03%
1,350
103
$210K 0.03%
4,305
+1,897
104
$203K 0.03%
5,612
-175
105
$194K 0.03%
400
106
$186K 0.03%
1,175
+175
107
$176K 0.02%
1,078
-399
108
$174K 0.02%
9,373
+782
109
$168K 0.02%
4,174
+1,067
110
$166K 0.02%
2,106
111
$163K 0.02%
5,096
-8,176
112
$154K 0.02%
763
113
$153K 0.02%
2,226
114
$148K 0.02%
4,050
-141
115
$146K 0.02%
726
116
$146K 0.02%
2,860
+2,660
117
$143K 0.02%
1,268
+1,183
118
$142K 0.02%
3,385
119
$141K 0.02%
811
120
$138K 0.02%
500
121
$136K 0.02%
506
+306
122
$134K 0.02%
1,171
+180
123
$134K 0.02%
524
124
$133K 0.02%
1,542
125
$133K 0.02%
415
3 4
5
6 7