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
$962M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.2M
3
+$8.78M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$7.15M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.42M

Top Sells

1
+$12.8M
2
+$7.76M
3
+$6.96M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.77M

Sector Composition

1 Technology 1.05%
2 Industrials 0.82%
3 Financials 0.47%
4 Healthcare 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46K ﹤0.01%
426
202
$46K ﹤0.01%
580
-17
203
$45K ﹤0.01%
200
+100
204
$45K ﹤0.01%
1,375
-1,202
205
$44K ﹤0.01%
1,905
206
$44K ﹤0.01%
250
207
$42K ﹤0.01%
444
208
$42K ﹤0.01%
499
209
$41K ﹤0.01%
800
-495
210
$39K ﹤0.01%
378
-33
211
$39K ﹤0.01%
1,000
-1
212
$38K ﹤0.01%
608
213
$37K ﹤0.01%
798
214
$37K ﹤0.01%
448
215
$36K ﹤0.01%
291
216
$36K ﹤0.01%
507
217
$36K ﹤0.01%
202
218
$35K ﹤0.01%
+200
219
$33K ﹤0.01%
1,100
220
$32K ﹤0.01%
243
+8
221
$32K ﹤0.01%
254
-5
222
$31K ﹤0.01%
400
223
$31K ﹤0.01%
1,000
224
$31K ﹤0.01%
+400
225
$31K ﹤0.01%
914
-42
7 8
9
10 11