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
$568M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$16.7M
3
+$16.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.61M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.56M

Top Sells

1
+$17.4M
2
+$16M
3
+$6.95M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M

Sector Composition

1 Industrials 3.04%
2 Technology 1.24%
3 Financials 1.18%
4 Communication Services 0.61%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.01%
317
177
$38K 0.01%
+1,000
178
$37K 0.01%
1,398
179
$37K 0.01%
103
180
$35K 0.01%
275
181
$35K 0.01%
1,104
182
$35K 0.01%
603
183
$34K 0.01%
493
184
$34K 0.01%
426
-3
185
$34K 0.01%
100
186
$32K 0.01%
341
187
$32K 0.01%
250
188
$31K 0.01%
+272
189
$31K 0.01%
+261
190
$30K 0.01%
+200
191
$30K 0.01%
200
192
$28K ﹤0.01%
742
193
$26K ﹤0.01%
488
194
$26K ﹤0.01%
+2,000
195
$25K ﹤0.01%
288
196
$25K ﹤0.01%
798
-3
197
$24K ﹤0.01%
500
198
$24K ﹤0.01%
+118
199
$23K ﹤0.01%
120
200
$23K ﹤0.01%
100
6 7
8
9 10