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
$738M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$837K
3
+$793K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$751K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$680K

Top Sells

1
+$1.45M
2
+$828K
3
+$659K
4
VV icon
Vanguard Large-Cap ETF
VV
+$540K
5
SMB icon
VanEck Short Muni ETF
SMB
+$493K

Sector Composition

1 Industrials 1.1%
2 Technology 1.02%
3 Financials 0.62%
4 Healthcare 0.49%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$73K 0.01%
1,268
+4
152
$73K 0.01%
1,475
153
$72K 0.01%
2,700
154
$72K 0.01%
2,389
155
$67K 0.01%
482
156
$66K 0.01%
735
157
$66K 0.01%
1,803
-972
158
$65K 0.01%
642
159
$63K 0.01%
1,000
160
$62K 0.01%
2,434
-554
161
$62K 0.01%
2,471
162
$61K 0.01%
1,669
-36
163
$60K 0.01%
300
164
$58K 0.01%
645
165
$57K 0.01%
699
+60
166
$57K 0.01%
626
-72
167
$57K 0.01%
1,000
168
$56K 0.01%
792
169
$56K 0.01%
432
-45
170
$55K 0.01%
229
-2
171
$55K 0.01%
816
+408
172
$54K 0.01%
703
+3
173
$52K 0.01%
180
174
$51K 0.01%
1,550
-2,431
175
$51K 0.01%
1,600
-3,076
5 6
7
8 9