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
1
$79.8M 14.05%
409,816
+11,881
2
$59.3M 10.45%
498,593
+11,412
3
$37.8M 6.67%
456,442
+55,014
4
$36.3M 6.39%
436,025
+54,683
5
$32M 5.64%
559,704
+558,769
6
$27.1M 4.77%
462,871
+47,460
7
$26.2M 4.62%
377,653
+41,051
8
$19.7M 3.47%
101,130
-1,759
9
$17.5M 3.08%
349,177
-52,829
10
$17M 2.99%
139,163
+2,079
11
$16.7M 2.95%
294,599
+293,594
12
$16.5M 2.9%
288,202
+287,681
13
$15M 2.64%
102,607
-9,050
14
$14.4M 2.54%
305,988
+16,451
15
$12.7M 2.24%
839,118
-22,056
16
$8.99M 1.58%
453,093
-10,260
17
$8.54M 1.5%
180,960
-369,403
18
$7.7M 1.36%
54,143
-112,419
19
$6.61M 1.16%
215,605
-22,164
20
$5.38M 0.95%
62,462
-3,345
21
$4.99M 0.88%
132,466
-3,974
22
$4.97M 0.87%
72,915
-101,973
23
$4.89M 0.86%
107,109
24
$4.63M 0.82%
74,914
+74,647
25
$4.63M 0.81%
207,904
-8,496
1
2 3 4 5