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
201
$36K 0.01%
298
202
$35K 0.01%
1,352
203
$35K 0.01%
488
-404
204
$34K 0.01%
412
-41
205
$34K 0.01%
284
206
$34K 0.01%
180
207
$34K 0.01%
262
208
$34K 0.01%
603
209
$33K 0.01%
1,298
210
$33K 0.01%
464
-200
211
$33K 0.01%
413
212
$32K 0.01%
453
+3
213
$32K 0.01%
316
214
$32K 0.01%
396
-75
215
$32K 0.01%
250
216
$32K 0.01%
196
+46
217
$31K 0.01%
1,333
218
$31K 0.01%
112
219
$31K 0.01%
426
220
$30K ﹤0.01%
+1,000
221
$29K ﹤0.01%
540
222
$29K ﹤0.01%
3,600
+1,400
223
$28K ﹤0.01%
600
224
$28K ﹤0.01%
376
225
$28K ﹤0.01%
337
7 8
9
10 11