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
351
$1K ﹤0.01%
100
352
$1K ﹤0.01%
15
-23
353
$1K ﹤0.01%
22
354
$1K ﹤0.01%
300
355
$0 ﹤0.01%
36
356
– –
-80
357
$0 ﹤0.01%
2
-1
358
– –
-4,000
359
$0 ﹤0.01%
1
-153
360
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361
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-91
362
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-225
363
– –
-500
364
$0 ﹤0.01%
1
365
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366
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-800
367
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-400
368
$0 ﹤0.01%
4
369
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-400
370
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28
+1
371
– –
-400
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-500
373
$0 ﹤0.01%
2
374
$0 ﹤0.01%
1
375
– –
0
13 14
15
16 17