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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
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
376
$0 ﹤0.01%
5
377
– –
-147
378
$0 ﹤0.01%
28
+1
379
– –
-400
380
– –
-500
381
$0 ﹤0.01%
2
382
$0 ﹤0.01%
1
383
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0
384
– –
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385
$0 ﹤0.01%
4
386
$0 ﹤0.01%
7
387
– –
-175
388
– –
-250
389
– –
-250
390
$0 ﹤0.01%
13
391
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-8
392
$0 ﹤0.01%
5
393
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12
394
$0 ﹤0.01%
5
395
– –
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396
$0 ﹤0.01%
+10
397
$0 ﹤0.01%
250
398
$0 ﹤0.01%
3
399
– –
-4,182
400
– –
-1,000
14 15
16
17 18