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
$611M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.02M
3
+$1.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$939K
5
VTV icon
Vanguard Value ETF
VTV
+$852K

Top Sells

1
+$714K
2
+$694K
3
+$623K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$565K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$553K

Sector Composition

1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.98%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$195K 0.03%
2,399
-8,536
102
$194K 0.03%
600
103
$192K 0.03%
1,679
-1,441
104
$168K 0.03%
2,018
105
$167K 0.03%
3,668
+164
106
$164K 0.03%
1,700
+14
107
$163K 0.03%
1,293
+1
108
$160K 0.03%
400
109
$156K 0.03%
1,650
110
$154K 0.03%
3,811
-3,477
111
$153K 0.03%
4,383
112
$151K 0.02%
3,774
-424
113
$151K 0.02%
2,226
114
$148K 0.02%
1,246
115
$144K 0.02%
813
-70
116
$137K 0.02%
12,258
117
$132K 0.02%
4,289
+691
118
$131K 0.02%
911
-150
119
$124K 0.02%
2,222
120
$124K 0.02%
1,519
121
$121K 0.02%
4,101
122
$119K 0.02%
5,156
+60
123
$119K 0.02%
587
124
$117K 0.02%
1,815
+1
125
$112K 0.02%
3,256
3 4
5
6 7