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
$957M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$59.2M
3
+$40.6M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$34.8M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$18.7M

Top Sells

1
+$56.7M
2
+$48.9M
3
+$48M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$35.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.3M

Sector Composition

1 Technology 1.14%
2 Industrials 0.79%
3 Financials 0.51%
4 Healthcare 0.42%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 17.37%
573,156
+1,531
2
$121M 12.66%
2,625,381
+2,210,289
3
$82.1M 8.58%
1,229,591
+886,083
4
$54.3M 5.68%
1,046,265
+782,885
5
$42.9M 4.48%
738,944
+41,077
6
$41.7M 4.36%
797,937
+665,844
7
$33.9M 3.54%
200,205
-334,692
8
$32.9M 3.43%
340,378
+4,745
9
$31.8M 3.32%
488,493
+18,751
10
$29.8M 3.11%
259,901
+17,281
11
$27.7M 2.89%
579,000
+49,043
12
$23.2M 2.42%
426,111
+344,238
13
$20.1M 2.1%
341,948
+5,405
14
$18.8M 1.97%
427,588
+39,654
15
$15.5M 1.63%
120,868
-10,145
16
$14.8M 1.54%
650,287
-21,470
17
$11.2M 1.17%
46,471
-73,136
18
$10.9M 1.14%
177,421
-571,656
19
$7.49M 0.78%
37,788
-1,879
20
$6.42M 0.67%
60,845
+17,462
21
$6.37M 0.67%
25,421
+7
22
$6.35M 0.66%
243,491
-22,717
23
$5.89M 0.62%
63,627
-2,596
24
$5.65M 0.59%
164,597
-10,003
25
$5.54M 0.58%
105,696
-6,043
1
2 3 4 5