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
$718M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.4M
3
+$1.71M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.68M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M

Top Sells

1
+$427K
2
+$367K
3
+$297K
4
FAST icon
Fastenal
FAST
+$262K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$229K

Sector Composition

1 Industrials 2.45%
2 Technology 1.52%
3 Financials 1.18%
4 Communication Services 0.68%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$132K 0.02%
2,567
+4
127
$131K 0.02%
1,541
-391
128
$128K 0.02%
1,811
+111
129
$127K 0.02%
2,093
-316
130
$126K 0.02%
+1,401
131
$124K 0.02%
879
+363
132
$124K 0.02%
300
133
$123K 0.02%
1,083
134
$122K 0.02%
585
135
$119K 0.02%
+569
136
$119K 0.02%
+670
137
$118K 0.02%
2,275
138
$118K 0.02%
3,135
139
$115K 0.02%
+1,714
140
$115K 0.02%
4,486
+4,293
141
$113K 0.02%
3,008
+4
142
$112K 0.02%
955
-69
143
$112K 0.02%
1,915
+100
144
$111K 0.02%
1,200
145
$111K 0.02%
236
+173
146
$110K 0.02%
800
147
$110K 0.02%
1,989
-1,369
148
$110K 0.02%
1,103
+86
149
$109K 0.02%
+1,864
150
$108K 0.02%
+790
4 5
6
7 8