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
151
$107K 0.01%
2,738
-768
152
$107K 0.01%
+4,205
153
$98K 0.01%
279
+249
154
$97K 0.01%
2,016
155
$96K 0.01%
1,034
-758
156
$96K 0.01%
447
+297
157
$95K 0.01%
1,000
-87
158
$93K 0.01%
+688
159
$93K 0.01%
922
160
$90K 0.01%
135
+108
161
$89K 0.01%
512
+312
162
$88K 0.01%
+42
163
$87K 0.01%
999
+127
164
$87K 0.01%
+418
165
$86K 0.01%
+417
166
$86K 0.01%
1,917
167
$85K 0.01%
642
168
$85K 0.01%
+491
169
$83K 0.01%
1,257
+565
170
$82K 0.01%
500
171
$81K 0.01%
2,916
172
$80K 0.01%
685
+469
173
$79K 0.01%
550
174
$78K 0.01%
2,000
175
$76K 0.01%
300
5 6
7
8 9