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
351
$1K ﹤0.01%
100
352
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15
-23
353
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22
354
$1K ﹤0.01%
300
355
$0 ﹤0.01%
3
356
– –
-210
357
$0 ﹤0.01%
7
358
– –
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359
– –
-979
360
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-20
361
– –
-264
362
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363
– –
-50
364
$0 ﹤0.01%
1
-153
365
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366
$0 ﹤0.01%
14
367
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10
368
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10
369
– –
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370
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-500
371
– –
-300
372
$0 ﹤0.01%
100
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373
$0 ﹤0.01%
4
-28
374
– –
-32
375
– –
-1,800
13 14
15
16 17