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
276
$1K ﹤0.01%
+87
277
$1K ﹤0.01%
+46
278
$1K ﹤0.01%
+17
279
$1K ﹤0.01%
+10
280
$1K ﹤0.01%
+9
281
$1K ﹤0.01%
+14
282
$1K ﹤0.01%
+36
283
$1K ﹤0.01%
+33
284
$1K ﹤0.01%
+84
285
$1K ﹤0.01%
+27
286
$1K ﹤0.01%
+30
287
$1K ﹤0.01%
+126
288
$1K ﹤0.01%
+34
289
$0 ﹤0.01%
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290
$0 ﹤0.01%
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291
$0 ﹤0.01%
+80
292
$0 ﹤0.01%
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295
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296
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297
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298
$0 ﹤0.01%
+1
299
$0 ﹤0.01%
+7
300
$0 ﹤0.01%
+47
9 10 11
12
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