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
$642M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.59M
3
+$2.07M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.79M

Top Sells

1
+$1.88M
2
+$1.15M
3
+$1.13M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$965K

Sector Composition

1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.1M 13.88%
472,135
+16,282
2
$72M 11.23%
546,189
-2,147
3
$45.1M 7.02%
590,884
+33,974
4
$43M 6.7%
560,055
-12,568
5
$34.8M 5.42%
681,990
+23,410
6
$30.9M 4.82%
623,893
+30,432
7
$30.7M 4.79%
502,002
+33,766
8
$20M 3.11%
292,197
+12,988
9
$19.6M 3.06%
111,447
+8,763
10
$18.6M 2.9%
352,364
+28,839
11
$17.8M 2.78%
172,746
+18,365
12
$14.9M 2.33%
366,068
+27,280
13
$12.7M 1.98%
862,044
+19,290
14
$12.5M 1.95%
240,662
+28,035
15
$12.1M 1.89%
290,500
+14,073
16
$10.1M 1.57%
92,981
-2,259
17
$8.47M 1.32%
407,175
-11,028
18
$7.95M 1.24%
94,889
+16,449
19
$7.31M 1.14%
168,475
-1,844
20
$7.01M 1.09%
46,801
-4,952
21
$5.44M 0.85%
107,109
22
$4.96M 0.77%
104,872
+33,800
23
$4.71M 0.73%
150,969
-16,726
24
$4.66M 0.73%
183,431
-8,781
25
$4.6M 0.72%
68,787
-13,438
1
2 3 4 5