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
$670M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.32M
3
+$1.21M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.18M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.09M

Top Sells

1
+$237K
2
+$183K
3
+$170K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$161K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$147K

Sector Composition

1 Industrials 2.61%
2 Technology 1.18%
3 Financials 1.07%
4 Communication Services 0.66%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.5M 14.55%
438,853
+2,782
2
$74.1M 11.07%
547,470
+8,043
3
$47M 7.02%
573,568
+16,063
4
$45.2M 6.75%
548,667
+22,653
5
$38.9M 5.81%
623,111
+19,418
6
$33.2M 4.96%
582,977
+20,697
7
$32.2M 4.81%
476,605
+12,507
8
$21.9M 3.27%
100,225
+2,778
9
$20.9M 3.12%
275,998
+5,652
10
$20M 2.99%
149,914
+3,467
11
$19.9M 2.98%
308,768
+10,532
12
$16.2M 2.42%
321,481
+9,126
13
$15M 2.23%
101,991
-388
14
$14M 2.08%
279,139
+4,767
15
$13.8M 2.06%
796,326
-9,828
16
$11.8M 1.76%
182,426
+16,924
17
$9.4M 1.4%
417,957
-8,133
18
$8.88M 1.33%
174,687
-1,508
19
$8.55M 1.28%
50,540
-866
20
$7.09M 1.06%
143,596
-384
21
$5.68M 0.85%
57,772
-832
22
$5.65M 0.84%
185,235
-1,689
23
$5.17M 0.77%
124,407
-1,945
24
$5.05M 0.75%
68,037
-965
25
$4.89M 0.73%
107,109
1
2 3 4 5