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
$718M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.4M
3
+$1.71M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.68M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M

Top Sells

1
+$427K
2
+$367K
3
+$297K
4
FAST icon
Fastenal
FAST
+$262K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$229K

Sector Composition

1 Industrials 2.45%
2 Technology 1.52%
3 Financials 1.18%
4 Communication Services 0.68%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 15%
445,938
+7,085
2
$81.9M 11.41%
556,663
+9,193
3
$47.9M 6.67%
592,502
+18,934
4
$45.5M 6.34%
559,788
+11,121
5
$41.9M 5.84%
660,907
+37,796
6
$33.3M 4.63%
602,801
+19,824
7
$32.3M 4.5%
485,420
+8,815
8
$23.1M 3.22%
102,382
+2,157
9
$22.7M 3.16%
284,345
+8,347
10
$20.8M 2.89%
321,882
+13,114
11
$20.7M 2.88%
154,525
+4,611
12
$17.1M 2.38%
335,146
+13,665
13
$14.8M 2.07%
787,386
-8,940
14
$14.8M 2.06%
99,518
-2,473
15
$14.3M 1.99%
288,345
+9,206
16
$13.2M 1.84%
208,932
+26,506
17
$10M 1.4%
410,976
-6,981
18
$9.07M 1.26%
179,932
+5,245
19
$8.81M 1.23%
49,258
-1,282
20
$6.63M 0.92%
134,922
-8,674
21
$6.37M 0.89%
35,870
+2,943
22
$5.97M 0.83%
55,795
-1,977
23
$5.81M 0.81%
141,918
+17,511
24
$5.67M 0.79%
76,976
+8,939
25
$5.44M 0.76%
107,109
1
2 3 4 5