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
$738M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$837K
3
+$793K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$751K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$680K

Top Sells

1
+$1.45M
2
+$828K
3
+$659K
4
VV icon
Vanguard Large-Cap ETF
VV
+$540K
5
SMB icon
VanEck Short Muni ETF
SMB
+$493K

Sector Composition

1 Industrials 1.1%
2 Technology 1.02%
3 Financials 0.62%
4 Healthcare 0.49%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$35K ﹤0.01%
860
+1
202
$34K ﹤0.01%
497
-18
203
$34K ﹤0.01%
603
204
$33K ﹤0.01%
125
-15
205
$31K ﹤0.01%
264
-52
206
$31K ﹤0.01%
346
-142
207
$30K ﹤0.01%
300
208
$30K ﹤0.01%
444
209
$29K ﹤0.01%
1,001
210
$29K ﹤0.01%
+979
211
$28K ﹤0.01%
1,800
212
$27K ﹤0.01%
291
-34
213
$27K ﹤0.01%
1,100
214
$27K ﹤0.01%
956
-166
215
$27K ﹤0.01%
505
216
$27K ﹤0.01%
798
-6,191
217
$27K ﹤0.01%
134
+9
218
$26K ﹤0.01%
608
219
$26K ﹤0.01%
202
-69
220
$26K ﹤0.01%
400
-64
221
$26K ﹤0.01%
154
222
$26K ﹤0.01%
235
+38
223
$25K ﹤0.01%
754
-162
224
$25K ﹤0.01%
376
225
$24K ﹤0.01%
129
-688
7 8
9
10 11