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
$397M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.73M
3
+$1.64M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.3M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.17M

Top Sells

1
+$1.61M
2
+$1.26M
3
+$729K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$595K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$493K

Sector Composition

1 Industrials 3.86%
2 Financials 1.59%
3 Technology 0.97%
4 Utilities 0.67%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.69%
116,482
+43,404
27
$2.66M 0.67%
205,900
+23,582
28
$2.53M 0.64%
97,810
-18,184
29
$2.46M 0.62%
83,313
+58,548
30
$2.3M 0.58%
36,168
-292
31
$2.29M 0.58%
38,013
-12,083
32
$2.06M 0.52%
17,421
33
$1.98M 0.5%
48,846
+6,669
34
$1.92M 0.48%
38,366
+11,506
35
$1.63M 0.41%
36,304
+4,461
36
$1.58M 0.4%
28,241
+2,072
37
$1.52M 0.38%
117,480
+42,392
38
$1.07M 0.27%
21,494
-6,160
39
$1.05M 0.27%
12,083
40
$864K 0.22%
23,000
41
$764K 0.19%
25,996
-1,412
42
$756K 0.19%
25,000
-1,315
43
$742K 0.19%
4,763
44
$670K 0.17%
7,429
+59
45
$630K 0.16%
20,504
-206
46
$622K 0.16%
11,767
-416
47
$512K 0.13%
5,912
-576
48
$484K 0.12%
4,960
+200
49
$460K 0.12%
7,920
50
$449K 0.11%
4,531
+109
1
2
3 4 5