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
$355M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.29M
3
+$1.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.01M
5
VTV icon
Vanguard Value ETF
VTV
+$919K

Top Sells

1
+$2.41M
2
+$740K
3
+$452K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$451K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$347K

Sector Composition

1 Industrials 4.83%
2 Financials 1.33%
3 Utilities 0.85%
4 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.78%
57,784
-50,107
27
$2.51M 0.71%
165,548
+3,028
28
$2.27M 0.64%
48,225
+13,165
29
$2.04M 0.58%
72,092
+27,128
30
$2.04M 0.57%
17,771
-7
31
$1.79M 0.5%
27,126
-322
32
$1.77M 0.5%
25,544
+1,862
33
$1.72M 0.48%
33,164
+1,560
34
$1.62M 0.46%
41,132
-1,608
35
$1.53M 0.43%
51,727
+19,591
36
$1.47M 0.41%
57,928
-13,734
37
$1.28M 0.36%
26,098
+6,145
38
$1.21M 0.34%
21,935
+7,925
39
$1.2M 0.34%
39,851
-14,963
40
$817K 0.23%
15,179
+2,538
41
$689K 0.19%
15,106
+50
42
$671K 0.19%
40,876
+14,238
43
$603K 0.17%
11,804
-8,845
44
$548K 0.15%
+16,592
45
$350K 0.1%
+10,820
1
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