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
$642M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.59M
3
+$2.07M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.79M

Top Sells

1
+$1.88M
2
+$1.15M
3
+$1.13M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$965K

Sector Composition

1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$57K 0.01%
438
+21
177
$56K 0.01%
+2,671
178
$56K 0.01%
899
179
$56K 0.01%
482
180
$56K 0.01%
664
181
$56K 0.01%
382
182
$56K 0.01%
1,000
183
$55K 0.01%
1,041
184
$55K 0.01%
2,221
185
$55K 0.01%
397
186
$54K 0.01%
326
187
$53K 0.01%
5,017
+547
188
$53K 0.01%
688
+150
189
$52K 0.01%
1,092
190
$52K 0.01%
1,107
191
$52K 0.01%
300
192
$51K 0.01%
404
193
$49K 0.01%
200
194
$48K 0.01%
815
-828
195
$47K 0.01%
1,732
196
$46K 0.01%
1,231
+500
197
$44K 0.01%
975
198
$44K 0.01%
103
199
$43K 0.01%
1,018
-1,033
200
$43K 0.01%
400
6 7
8
9 10