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
$642M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.59M
3
+$2.07M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.79M

Top Sells

1
+$1.88M
2
+$1.15M
3
+$1.13M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$965K

Sector Composition

1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$91K 0.01%
3,135
152
$91K 0.01%
2,784
-2,828
153
$91K 0.01%
2,900
154
$90K 0.01%
42
155
$90K 0.01%
+1,874
156
$84K 0.01%
1,105
+1
157
$83K 0.01%
300
158
$80K 0.01%
2,700
159
$80K 0.01%
2,775
160
$74K 0.01%
1,034
161
$73K 0.01%
+3,045
162
$73K 0.01%
135
163
$71K 0.01%
735
164
$71K 0.01%
642
165
$69K 0.01%
500
166
$66K 0.01%
1,832
167
$64K 0.01%
892
168
$64K 0.01%
2,047
-3,758
169
$63K 0.01%
792
170
$62K 0.01%
1,364
+125
171
$62K 0.01%
872
172
$61K 0.01%
1,915
173
$60K 0.01%
556
174
$59K 0.01%
645
175
$58K 0.01%
927
5 6
7
8 9