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
+$3.07M
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
301
$5K ﹤0.01%
53
302
$5K ﹤0.01%
30
303
$4K ﹤0.01%
380
+1
304
$4K ﹤0.01%
44
305
$4K ﹤0.01%
72
306
$4K ﹤0.01%
126
307
$4K ﹤0.01%
80
308
$4K ﹤0.01%
36
309
$4K ﹤0.01%
112
310
$4K ﹤0.01%
148
311
$4K ﹤0.01%
43
312
$4K ﹤0.01%
500
313
$4K ﹤0.01%
400
314
$3K ﹤0.01%
174
315
$3K ﹤0.01%
49
-44
316
$3K ﹤0.01%
43
317
$3K ﹤0.01%
30
-22
318
$3K ﹤0.01%
93
319
$3K ﹤0.01%
62
320
$3K ﹤0.01%
47
321
$3K ﹤0.01%
42
322
$3K ﹤0.01%
62
+1
323
$3K ﹤0.01%
43
324
$3K ﹤0.01%
316
325
$2K ﹤0.01%
31
11 12
13
14 15