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
$962M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.2M
3
+$8.78M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$7.15M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.42M

Top Sells

1
+$12.8M
2
+$7.76M
3
+$6.96M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.77M

Sector Composition

1 Technology 1.05%
2 Industrials 0.82%
3 Financials 0.47%
4 Healthcare 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 16.82%
571,625
+13,881
2
$93.4M 9.71%
534,897
-73,363
3
$54M 5.61%
679,642
-97,689
4
$52.3M 5.44%
664,856
-88,397
5
$50.2M 5.22%
749,077
-86,472
6
$42.2M 4.38%
697,867
+47,296
7
$35.5M 3.69%
705,217
-94,831
8
$33.2M 3.45%
469,742
+19,802
9
$32.2M 3.35%
335,633
+7,513
10
$30.6M 3.18%
242,620
+12,434
11
$28.4M 2.95%
119,607
-14,989
12
$28M 2.91%
529,957
+25,708
13
$22.6M 2.35%
343,508
+230,180
14
$21.7M 2.26%
336,543
+11,962
15
$19.6M 2.03%
415,092
+415,082
16
$18.6M 1.93%
387,934
+16,116
17
$16.5M 1.71%
131,013
-2,376
18
$14.9M 1.55%
671,757
-28,755
19
$14.8M 1.54%
263,380
+156,344
20
$7.96M 0.83%
39,667
-1,456
21
$7.15M 0.74%
+132,093
22
$7.13M 0.74%
266,208
-14,409
23
$6.73M 0.7%
174,600
-2,931
24
$6.43M 0.67%
111,739
-6,181
25
$6.32M 0.66%
66,223
-1,268
1
2 3 4 5