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
151
$61K 0.01%
516
+137
152
$60K 0.01%
792
153
$60K 0.01%
1,737
154
$60K 0.01%
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155
$59K 0.01%
300
156
$59K 0.01%
2,190
157
$58K 0.01%
1,000
158
$57K 0.01%
550
159
$55K 0.01%
1,092
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160
$54K 0.01%
1,111
-90
161
$53K 0.01%
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162
$53K 0.01%
201
163
$52K 0.01%
200
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164
$51K 0.01%
975
165
$51K 0.01%
1,000
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166
$50K 0.01%
445
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167
$48K 0.01%
560
168
$48K 0.01%
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169
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171
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200
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173
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600
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175
$45K 0.01%
+167
5 6
7
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