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
$397M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.73M
3
+$1.64M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.3M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.17M

Top Sells

1
+$1.61M
2
+$1.26M
3
+$729K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$595K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$493K

Sector Composition

1 Industrials 3.86%
2 Financials 1.59%
3 Technology 0.97%
4 Utilities 0.67%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
+200
227
$9K ﹤0.01%
+256
228
$9K ﹤0.01%
+100
229
$9K ﹤0.01%
+103
230
$9K ﹤0.01%
+100
231
$9K ﹤0.01%
+215
232
$8K ﹤0.01%
+200
233
$8K ﹤0.01%
+63
234
$8K ﹤0.01%
+500
235
$8K ﹤0.01%
+207
236
$8K ﹤0.01%
+177
237
$7K ﹤0.01%
+212
238
$7K ﹤0.01%
+75
239
$7K ﹤0.01%
+27
240
$7K ﹤0.01%
+75
241
$7K ﹤0.01%
+142
242
$7K ﹤0.01%
+167
243
$7K ﹤0.01%
+400
244
$6K ﹤0.01%
+100
245
$6K ﹤0.01%
+39
246
$6K ﹤0.01%
+500
247
$5K ﹤0.01%
+77
248
$5K ﹤0.01%
+280
249
$5K ﹤0.01%
+88
250
$4K ﹤0.01%
+400
8 9
10
11 12