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
$611M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.02M
3
+$1.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$939K
5
VTV icon
Vanguard Value ETF
VTV
+$852K

Top Sells

1
+$714K
2
+$694K
3
+$623K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$565K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$553K

Sector Composition

1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.98%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50K 0.01%
1,041
177
$49K 0.01%
126
+23
178
$49K 0.01%
899
179
$49K 0.01%
300
180
$49K 0.01%
382
181
$48K 0.01%
1,107
182
$48K 0.01%
831
+16
183
$46K 0.01%
1,239
-125
184
$45K 0.01%
794
+301
185
$44K 0.01%
196
186
$44K 0.01%
1,078
+672
187
$44K 0.01%
1,100
188
$43K 0.01%
1,565
+273
189
$43K 0.01%
975
190
$42K 0.01%
945
-147
191
$42K 0.01%
523
+14
192
$42K 0.01%
1,751
+19
193
$41K 0.01%
1,051
+866
194
$40K 0.01%
317
195
$39K 0.01%
414
-12
196
$39K 0.01%
1,700
197
$37K 0.01%
379
-750
198
$37K 0.01%
753
199
$37K 0.01%
400
200
$36K 0.01%
125
6 7
8
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