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
$611M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.02M
3
+$1.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$939K
5
VTV icon
Vanguard Value ETF
VTV
+$852K

Top Sells

1
+$714K
2
+$694K
3
+$623K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$565K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$553K

Sector Composition

1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.98%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108K 0.02%
726
127
$104K 0.02%
1,000
-400
128
$103K 0.02%
1,238
129
$101K 0.02%
2,328
+9
130
$99K 0.02%
817
131
$99K 0.02%
779
132
$99K 0.02%
3,820
133
$98K 0.02%
1,200
134
$98K 0.02%
1,989
135
$98K 0.02%
522
-149
136
$96K 0.02%
1,106
+1
137
$94K 0.02%
1,395
-1
138
$90K 0.01%
42
139
$89K 0.01%
415
140
$88K 0.01%
2,275
141
$87K 0.01%
1,874
142
$83K 0.01%
300
143
$83K 0.01%
2,900
144
$82K 0.01%
3,135
145
$81K 0.01%
928
-200
146
$78K 0.01%
2,775
147
$77K 0.01%
300
148
$77K 0.01%
568
149
$76K 0.01%
2,700
150
$76K 0.01%
2,389
-1,187
4 5
6
7 8