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
$718M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.4M
3
+$1.71M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.68M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M

Top Sells

1
+$427K
2
+$367K
3
+$297K
4
FAST icon
Fastenal
FAST
+$262K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$229K

Sector Composition

1 Industrials 2.45%
2 Technology 1.52%
3 Financials 1.18%
4 Communication Services 0.68%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$76K 0.01%
2,900
177
$74K 0.01%
+780
178
$72K 0.01%
459
+379
179
$72K 0.01%
1,737
180
$72K 0.01%
1,041
181
$72K 0.01%
121
+77
182
$70K 0.01%
+77
183
$70K 0.01%
645
184
$68K 0.01%
792
185
$68K 0.01%
+4,653
186
$67K 0.01%
+574
187
$67K 0.01%
+2,221
188
$66K 0.01%
2,250
+250
189
$66K 0.01%
300
190
$65K 0.01%
180
191
$64K 0.01%
1,272
+1,080
192
$64K 0.01%
+803
193
$63K 0.01%
+204
194
$61K 0.01%
+248
195
$61K 0.01%
1,092
196
$60K 0.01%
1,732
197
$59K 0.01%
1,000
198
$59K 0.01%
2,190
199
$59K 0.01%
+619
200
$55K 0.01%
975
6 7
8
9 10