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
$670M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.32M
3
+$1.21M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.18M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.09M

Top Sells

1
+$237K
2
+$183K
3
+$170K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$161K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$147K

Sector Composition

1 Industrials 2.61%
2 Technology 1.18%
3 Financials 1.07%
4 Communication Services 0.66%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$45K 0.01%
1,107
+1
177
$44K 0.01%
1,100
178
$44K 0.01%
482
179
$43K 0.01%
404
180
$43K 0.01%
753
181
$42K 0.01%
332
+200
182
$42K 0.01%
992
-203
183
$41K 0.01%
2,000
184
$40K 0.01%
1,298
-100
185
$40K 0.01%
365
+17
186
$40K 0.01%
426
187
$40K 0.01%
692
188
$39K 0.01%
196
189
$39K 0.01%
400
190
$39K 0.01%
200
191
$38K 0.01%
600
192
$38K 0.01%
262
-13
193
$38K 0.01%
519
194
$37K 0.01%
603
195
$37K 0.01%
250
196
$36K 0.01%
103
197
$36K 0.01%
255
198
$35K 0.01%
292
-49
199
$35K 0.01%
+120
200
$35K 0.01%
407
-72
6 7
8
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