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
$670M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.32M
3
+$1.21M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.18M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.09M

Top Sells

1
+$237K
2
+$183K
3
+$170K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$161K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$147K

Sector Composition

1 Industrials 2.61%
2 Technology 1.18%
3 Financials 1.07%
4 Communication Services 0.66%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$118K 0.02%
891
+8
127
$116K 0.02%
+500
128
$115K 0.02%
300
129
$114K 0.02%
991
+26
130
$108K 0.02%
800
131
$107K 0.02%
2,275
132
$104K 0.02%
1,024
+228
133
$103K 0.02%
1,087
134
$99K 0.01%
1,017
135
$96K 0.01%
300
136
$96K 0.01%
1,815
137
$96K 0.01%
1,200
138
$94K 0.01%
2,016
+3
139
$87K 0.01%
922
-7
140
$85K 0.01%
642
141
$84K 0.01%
500
142
$82K 0.01%
3,004
+3
143
$82K 0.01%
1,917
144
$75K 0.01%
2,900
145
$75K 0.01%
2,000
146
$72K 0.01%
2,916
+200
147
$72K 0.01%
1,041
148
$72K 0.01%
872
149
$71K 0.01%
645
150
$69K 0.01%
1,322
+402
4 5
6
7 8