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
$738M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$837K
3
+$793K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$751K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$680K

Top Sells

1
+$1.45M
2
+$828K
3
+$659K
4
VV icon
Vanguard Large-Cap ETF
VV
+$540K
5
SMB icon
VanEck Short Muni ETF
SMB
+$493K

Sector Composition

1 Industrials 1.1%
2 Technology 1.02%
3 Financials 0.62%
4 Healthcare 0.49%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 15.58%
541,184
+474
2
$82.2M 11.14%
595,815
-1,794
3
$53.8M 7.29%
715,969
+10,547
4
$50.1M 6.79%
666,046
+11,135
5
$44.7M 6.05%
802,622
+12,215
6
$34.8M 4.72%
728,047
+8,409
7
$34.5M 4.67%
603,421
+13,135
8
$25.6M 3.47%
328,531
+61
9
$25.5M 3.46%
441,286
+4,557
10
$25.1M 3.4%
132,524
+3,356
11
$22.3M 3.02%
209,619
+3,953
12
$19.9M 2.7%
454,944
+6,060
13
$16.5M 2.23%
312,266
+10,125
14
$13.1M 1.77%
332,857
-1,123
15
$12.4M 1.68%
131,327
+1,656
16
$12.3M 1.67%
739,620
-17,943
17
$7.96M 1.08%
172,190
-284
18
$6.88M 0.93%
320,121
-8,325
19
$6.46M 0.88%
40,505
-348
20
$5.86M 0.79%
119,677
-4,146
21
$5.79M 0.78%
179,495
-3,740
22
$5.66M 0.77%
72,299
-939
23
$4.82M 0.65%
64,562
-3,071
24
$4.62M 0.63%
87,679
+5,158
25
$4.42M 0.6%
25,827
-8,443
1
2 3 4 5