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
$611M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.02M
3
+$1.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$939K
5
VTV icon
Vanguard Value ETF
VTV
+$852K

Top Sells

1
+$714K
2
+$694K
3
+$623K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$565K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$553K

Sector Composition

1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.98%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$75K 0.01%
3,006
152
$70K 0.01%
4,586
-100
153
$69K 0.01%
1,034
154
$69K 0.01%
+1,000
155
$67K 0.01%
500
156
$67K 0.01%
735
157
$66K 0.01%
642
158
$62K 0.01%
2,047
159
$61K 0.01%
1,915
160
$60K 0.01%
556
161
$60K 0.01%
1,757
-75
162
$58K 0.01%
688
163
$57K 0.01%
645
164
$57K 0.01%
397
165
$56K 0.01%
+1,000
166
$56K 0.01%
792
167
$56K 0.01%
872
168
$56K 0.01%
482
169
$55K 0.01%
237
+37
170
$55K 0.01%
108
-27
171
$53K 0.01%
326
172
$53K 0.01%
436
-2
173
$52K 0.01%
927
174
$51K 0.01%
1,000
175
$50K 0.01%
404
5 6
7
8 9