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
$738M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$837K
3
+$793K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$751K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$680K

Top Sells

1
+$1.45M
2
+$828K
3
+$659K
4
VV icon
Vanguard Large-Cap ETF
VV
+$540K
5
SMB icon
VanEck Short Muni ETF
SMB
+$493K

Sector Composition

1 Industrials 1.1%
2 Technology 1.02%
3 Financials 0.62%
4 Healthcare 0.49%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.03%
2,679
+186
102
$211K 0.03%
920
-13
103
$209K 0.03%
1,075
104
$208K 0.03%
1,439
+2
105
$207K 0.03%
2,100
106
$198K 0.03%
4,550
-250
107
$196K 0.03%
3,068
-40
108
$193K 0.03%
2,022
109
$191K 0.03%
633
-549
110
$189K 0.03%
6,920
111
$186K 0.03%
3,473
-125
112
$174K 0.02%
400
113
$174K 0.02%
1,857
-409
114
$164K 0.02%
1,400
115
$155K 0.02%
920
-141
116
$154K 0.02%
566
-21
117
$152K 0.02%
1,048
-248
118
$149K 0.02%
548
-2,423
119
$133K 0.02%
1,136
-192
120
$130K 0.02%
782
121
$130K 0.02%
4,307
+2,795
122
$130K 0.02%
3,165
123
$121K 0.02%
1,500
-250
124
$121K 0.02%
1,767
-446
125
$120K 0.02%
4,182
-143
3 4
5
6 7