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
$962M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.2M
3
+$8.78M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$7.15M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.42M

Top Sells

1
+$12.8M
2
+$7.76M
3
+$6.96M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.77M

Sector Composition

1 Technology 1.05%
2 Industrials 0.82%
3 Financials 0.47%
4 Healthcare 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$108K 0.01%
2,133
+350
152
$102K 0.01%
600
153
$102K 0.01%
2,257
-112
154
$100K 0.01%
532
155
$93K 0.01%
454
-500
156
$92K 0.01%
1,060
157
$91K 0.01%
1,475
158
$91K 0.01%
1,000
159
$87K 0.01%
2,434
160
$85K 0.01%
500
161
$83K 0.01%
2,773
+1
162
$83K 0.01%
300
163
$81K 0.01%
819
164
$80K 0.01%
772
165
$80K 0.01%
1,792
-9,592
166
$79K 0.01%
2,120
+48
167
$79K 0.01%
2,700
168
$78K 0.01%
137
169
$76K 0.01%
1,715
170
$72K 0.01%
2,471
171
$71K 0.01%
+500
172
$69K 0.01%
1,239
+396
173
$68K 0.01%
1,504
-44
174
$67K 0.01%
375
175
$67K 0.01%
145
5 6
7
8 9