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
26
$4.75M 0.59%
24,687
-1,140
27
$4.15M 0.51%
82,089
+9,901
28
$4.11M 0.51%
174,104
+1,376
29
$4.08M 0.5%
37,729
+6,609
30
$4.03M 0.5%
107,110
31
$3.77M 0.47%
76,716
+22,182
32
$3.71M 0.46%
58,135
+895
33
$3.62M 0.45%
107,318
-845
34
$3.56M 0.44%
146,946
+42,264
35
$3.41M 0.42%
48,515
+13,415
36
$3.35M 0.41%
31,802
+29,121
37
$3.23M 0.4%
130,280
-6,541
38
$2.94M 0.36%
159,362
-5,346
39
$2.88M 0.36%
115,974
+70,218
40
$2.87M 0.35%
13,164
+141
41
$2.72M 0.34%
98,152
-1,274
42
$2.5M 0.31%
24,282
43
$2.49M 0.31%
48,804
+16,948
44
$2.47M 0.3%
39,915
-2,779
45
$2.39M 0.3%
68,668
-1,215
46
$2.05M 0.25%
41,217
+20,549
47
$2M 0.25%
5,321
-100
48
$1.69M 0.21%
36,052
-3,507
49
$1.55M 0.19%
32,459
-139,731
50
$1.38M 0.17%
57,372
+11,965
1
2
3 4 5