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
201
$55K 0.01%
927
-395
202
$53K 0.01%
1,265
+1,255
203
$52K 0.01%
+717
204
$52K 0.01%
+163
205
$51K 0.01%
+441
206
$50K 0.01%
1,107
207
$50K 0.01%
382
+372
208
$50K 0.01%
+460
209
$49K 0.01%
482
210
$49K 0.01%
+125
211
$48K 0.01%
196
212
$48K 0.01%
317
213
$47K 0.01%
+1,809
214
$47K 0.01%
1,202
215
$47K 0.01%
600
216
$47K 0.01%
427
-18
217
$46K 0.01%
538
-22
218
$46K 0.01%
+640
219
$45K 0.01%
753
220
$45K 0.01%
1,100
221
$45K 0.01%
200
222
$45K 0.01%
736
-56
223
$44K 0.01%
1,104
+736
224
$44K 0.01%
+95
225
$44K 0.01%
501
7 8
9
10 11