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

Top Buys

1
+$3.03M
2
+$2.53M
3
+$2.28M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.7M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.07M

Top Sells

1
+$6.56M
2
+$1.17M
3
+$480K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$395K
5
MMM icon
3M
MMM
+$386K

Sector Composition

1 Industrials 1.07%
2 Technology 1.01%
3 Financials 0.7%
4 Healthcare 0.44%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K ﹤0.01%
324
277
$9K ﹤0.01%
73
278
$9K ﹤0.01%
12
279
$9K ﹤0.01%
2,000
280
$9K ﹤0.01%
254
-328
281
$9K ﹤0.01%
418
282
$9K ﹤0.01%
119
283
$8K ﹤0.01%
192
284
$8K ﹤0.01%
100
285
$8K ﹤0.01%
253
+1
286
$8K ﹤0.01%
418
287
$8K ﹤0.01%
200
288
$8K ﹤0.01%
400
289
$8K ﹤0.01%
102
290
$7K ﹤0.01%
221
291
$7K ﹤0.01%
46
292
$7K ﹤0.01%
40
293
$7K ﹤0.01%
72
294
$7K ﹤0.01%
479
295
$7K ﹤0.01%
85
296
$6K ﹤0.01%
146
297
$6K ﹤0.01%
300
298
$6K ﹤0.01%
1,000
299
$5K ﹤0.01%
200
300
$5K ﹤0.01%
70
-550
10 11
12
13 14