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
$568M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$16.7M
3
+$16.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.61M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.56M

Top Sells

1
+$17.4M
2
+$16M
3
+$6.95M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M

Sector Composition

1 Industrials 3.04%
2 Technology 1.24%
3 Financials 1.18%
4 Communication Services 0.61%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$82K 0.01%
300
127
$80K 0.01%
2,345
+161
128
$79K 0.01%
312
-22
129
$78K 0.01%
300
130
$76K 0.01%
1,041
131
$74K 0.01%
350
132
$74K 0.01%
2,994
+5
133
$71K 0.01%
1,715
134
$71K 0.01%
1,200
135
$71K 0.01%
1,970
136
$70K 0.01%
645
137
$68K 0.01%
792
138
$67K 0.01%
796
139
$63K 0.01%
2,244
-140
140
$60K 0.01%
500
141
$60K 0.01%
604
+325
142
$59K 0.01%
872
143
$59K 0.01%
2,000
-1,636
144
$58K 0.01%
2,900
145
$58K 0.01%
480
146
$57K 0.01%
486
+467
147
$55K 0.01%
252
+2
148
$54K 0.01%
614
149
$54K 0.01%
2,500
150
$54K 0.01%
1,180
4 5
6
7 8