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
201
$23K ﹤0.01%
216
202
$21K ﹤0.01%
274
203
$21K ﹤0.01%
314
204
$21K ﹤0.01%
+409
205
$20K ﹤0.01%
97
206
$20K ﹤0.01%
149
-29
207
$20K ﹤0.01%
400
208
$19K ﹤0.01%
200
209
$19K ﹤0.01%
256
210
$19K ﹤0.01%
316
-199
211
$18K ﹤0.01%
420
212
$18K ﹤0.01%
200
213
$18K ﹤0.01%
251
214
$18K ﹤0.01%
+955
215
$18K ﹤0.01%
322
216
$17K ﹤0.01%
75
217
$17K ﹤0.01%
1,333
218
$17K ﹤0.01%
418
219
$17K ﹤0.01%
+60
220
$17K ﹤0.01%
103
221
$17K ﹤0.01%
572
-275
222
$16K ﹤0.01%
544
-148
223
$16K ﹤0.01%
4,000
224
$16K ﹤0.01%
150
225
$16K ﹤0.01%
268
+68
7 8
9
10 11