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
251
$4K ﹤0.01%
+80
252
$4K ﹤0.01%
+28
253
$4K ﹤0.01%
+56
254
$4K ﹤0.01%
+32
255
$4K ﹤0.01%
+95
256
$4K ﹤0.01%
+1,000
257
$4K ﹤0.01%
+21
258
$4K ﹤0.01%
+85
259
$4K ﹤0.01%
+104
260
$4K ﹤0.01%
+41
261
$4K ﹤0.01%
+25
262
$3K ﹤0.01%
+168
263
$3K ﹤0.01%
+40
264
$3K ﹤0.01%
+324
265
$3K ﹤0.01%
+400
266
$3K ﹤0.01%
+148
267
$3K ﹤0.01%
+100
268
$2K ﹤0.01%
+19
269
$2K ﹤0.01%
+593
270
$2K ﹤0.01%
+42
271
$2K ﹤0.01%
+47
272
$2K ﹤0.01%
+250
273
$2K ﹤0.01%
+100
274
$2K ﹤0.01%
+41
275
$1K ﹤0.01%
+400
9 10
11
12 13