PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
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
+$3.48M
2
+$2.18M
3
+$2.04M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.61M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.54M

Top Sells

1
+$1.99M
2
+$1.51M
3
+$787K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$714K
5
VB icon
Vanguard Small-Cap ETF
VB
+$610K

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%
+36
280
$1K ﹤0.01%
+33
281
$1K ﹤0.01%
+84
282
$1K ﹤0.01%
+9
283
$1K ﹤0.01%
+14
284
$1K ﹤0.01%
+27
285
$1K ﹤0.01%
+30
286
$1K ﹤0.01%
+126
287
$1K ﹤0.01%
+34
288
$1K ﹤0.01%
+10
289
$0 ﹤0.01%
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290
$0 ﹤0.01%
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291
$0 ﹤0.01%
+47
292
$0 ﹤0.01%
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295
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297
$0 ﹤0.01%
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298
$0 ﹤0.01%
+3
299
$0 ﹤0.01%
+39
300
$0 ﹤0.01%
+5
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