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
251
$16K ﹤0.01%
129
252
$16K ﹤0.01%
102
-193
253
$16K ﹤0.01%
63
254
$16K ﹤0.01%
200
255
$15K ﹤0.01%
138
-65
256
$15K ﹤0.01%
265
-1,402
257
$14K ﹤0.01%
205
258
$13K ﹤0.01%
375
259
$13K ﹤0.01%
251
260
$13K ﹤0.01%
227
261
$13K ﹤0.01%
50
262
$13K ﹤0.01%
125
263
$13K ﹤0.01%
410
264
$12K ﹤0.01%
32
265
$12K ﹤0.01%
113
266
$12K ﹤0.01%
113
267
$11K ﹤0.01%
1,309
268
$11K ﹤0.01%
943
+1
269
$11K ﹤0.01%
799
-267
270
$11K ﹤0.01%
+162
271
$10K ﹤0.01%
49
272
$10K ﹤0.01%
84
-109
273
$10K ﹤0.01%
107
+2
274
$10K ﹤0.01%
113
275
$10K ﹤0.01%
84
9 10
11
12 13