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
$962M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.2M
3
+$8.78M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$7.15M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.42M

Top Sells

1
+$12.8M
2
+$7.76M
3
+$6.96M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.77M

Sector Composition

1 Technology 1.05%
2 Industrials 0.82%
3 Financials 0.47%
4 Healthcare 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.04%
1,575
-15
102
$339K 0.04%
6,110
-45
103
$332K 0.03%
3,287
-267
104
$331K 0.03%
2,587
105
$319K 0.03%
1,728
-363
106
$310K 0.03%
3,694
+242
107
$301K 0.03%
4,621
108
$275K 0.03%
3,316
-1,224
109
$270K 0.03%
3,000
-8,200
110
$259K 0.03%
2,378
111
$252K 0.03%
7,084
112
$251K 0.03%
7,788
113
$225K 0.02%
3,054
114
$222K 0.02%
568
+75
115
$217K 0.02%
1,342
-3,400
116
$210K 0.02%
1,000
117
$209K 0.02%
1,422
-4,000
118
$208K 0.02%
576
119
$203K 0.02%
577
120
$189K 0.02%
1,097
-4,158
121
$189K 0.02%
778
122
$184K 0.02%
1,519
123
$183K 0.02%
400
124
$177K 0.02%
1,031
+201
125
$177K 0.02%
3,343
-8,999
3 4
5
6 7