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
$738M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$837K
3
+$793K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$751K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$680K

Top Sells

1
+$1.45M
2
+$828K
3
+$659K
4
VV icon
Vanguard Large-Cap ETF
VV
+$540K
5
SMB icon
VanEck Short Muni ETF
SMB
+$493K

Sector Composition

1 Industrials 1.1%
2 Technology 1.02%
3 Financials 0.62%
4 Healthcare 0.49%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$112K 0.02%
414
-1
127
$111K 0.02%
1,200
-238
128
$108K 0.01%
522
129
$107K 0.01%
2,830
-749
130
$106K 0.01%
5,563
131
$105K 0.01%
2,275
132
$104K 0.01%
615
-125
133
$101K 0.01%
200
134
$98K 0.01%
1,185
+1
135
$97K 0.01%
2,900
136
$91K 0.01%
805
-79
137
$90K 0.01%
2,673
138
$89K 0.01%
1,667
139
$88K 0.01%
1,964
+37
140
$87K 0.01%
581
141
$87K 0.01%
1,210
-11
142
$84K 0.01%
1,034
143
$83K 0.01%
2,531
-2,898
144
$82K 0.01%
2,515
-200
145
$80K 0.01%
573
-111
146
$80K 0.01%
305
+1
147
$78K 0.01%
2,535
-122
148
$77K 0.01%
1,200
-1,026
149
$76K 0.01%
516
150
$74K 0.01%
800
4 5
6
7 8