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
$962M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.2M
3
+$8.78M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$7.15M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.42M

Top Sells

1
+$12.8M
2
+$7.76M
3
+$6.96M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.77M

Sector Composition

1 Technology 1.05%
2 Industrials 0.82%
3 Financials 0.47%
4 Healthcare 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$168K 0.02%
3,190
+25
127
$167K 0.02%
4,596
-379
128
$165K 0.02%
634
-179
129
$163K 0.02%
426
-13
130
$157K 0.02%
1,887
-51
131
$156K 0.02%
1,336
132
$154K 0.02%
2,801
+548
133
$153K 0.02%
1,732
-315
134
$153K 0.02%
2,270
+223
135
$149K 0.02%
565
136
$145K 0.02%
1,200
137
$141K 0.01%
2,275
138
$134K 0.01%
1,400
-14
139
$132K 0.01%
2,900
140
$129K 0.01%
2,830
141
$128K 0.01%
225
142
$128K 0.01%
1,090
143
$125K 0.01%
570
144
$122K 0.01%
482
145
$119K 0.01%
440
146
$116K 0.01%
1,349
+1
147
$115K 0.01%
412
148
$113K 0.01%
581
149
$112K 0.01%
2,700
150
$112K 0.01%
1,034
4 5
6
7 8