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
$811M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.57M
3
+$2.45M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.75M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.09M

Top Sells

1
+$6.68M
2
+$1.2M
3
+$487K
4
MMM icon
3M
MMM
+$440K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$424K

Sector Composition

1 Industrials 1.07%
2 Technology 1.01%
3 Financials 0.69%
4 Healthcare 0.44%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K ﹤0.01%
406
227
$24K ﹤0.01%
477
-251
228
$24K ﹤0.01%
150
229
$23K ﹤0.01%
912
230
$23K ﹤0.01%
444
231
$22K ﹤0.01%
400
232
$22K ﹤0.01%
500
233
$21K ﹤0.01%
190
234
$21K ﹤0.01%
216
-410
235
$21K ﹤0.01%
1,253
-300
236
$20K ﹤0.01%
100
237
$20K ﹤0.01%
3,000
238
$20K ﹤0.01%
48
239
$20K ﹤0.01%
100
240
$20K ﹤0.01%
143
241
$19K ﹤0.01%
100
242
$19K ﹤0.01%
294
243
$19K ﹤0.01%
1,767
244
$19K ﹤0.01%
322
245
$18K ﹤0.01%
225
246
$18K ﹤0.01%
41
247
$17K ﹤0.01%
500
248
$17K ﹤0.01%
440
-76
249
$17K ﹤0.01%
75
-10
250
$17K ﹤0.01%
626
8 9
10
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