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
$611M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.02M
3
+$1.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$939K
5
VTV icon
Vanguard Value ETF
VTV
+$852K

Top Sells

1
+$714K
2
+$694K
3
+$623K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$565K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$553K

Sector Composition

1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.98%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.4M 14.32%
487,024
+14,889
2
$68.3M 11.19%
553,091
+6,902
3
$43.8M 7.17%
588,998
-1,886
4
$41.9M 6.87%
560,620
+565
5
$33.1M 5.43%
726,251
+44,261
6
$29.3M 4.8%
502,380
+378
7
$29.2M 4.78%
610,845
-13,048
8
$19.8M 3.24%
298,905
+6,708
9
$19.3M 3.16%
112,846
+1,399
10
$17.7M 2.9%
372,128
+19,764
11
$16.3M 2.67%
175,523
+2,777
12
$14.1M 2.31%
388,489
+22,421
13
$12.2M 2%
872,028
+9,984
14
$10.9M 1.78%
297,891
+7,391
15
$10.7M 1.75%
233,244
-7,418
16
$8.35M 1.37%
90,327
-2,654
17
$8.33M 1.36%
104,722
+9,833
18
$7.39M 1.21%
378,840
-28,335
19
$6.62M 1.08%
46,167
-634
20
$6.07M 0.99%
157,522
-10,953
21
$5.03M 0.82%
181,252
+30,283
22
$4.6M 0.75%
33,288
+171
23
$4.48M 0.73%
71,540
+2,753
24
$4.38M 0.72%
107,109
25
$4.36M 0.71%
42,433
+7,730
1
2 3 4 5