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
51
$433K 0.11%
15,204
+914
52
$414K 0.1%
4,009
53
$406K 0.1%
6,980
54
$405K 0.1%
1,623
-48
55
$397K 0.1%
2,674
+2
56
$397K 0.1%
3,027
+3
57
$388K 0.1%
2,462
+98
58
$382K 0.1%
6,089
-625
59
$379K 0.1%
8,714
60
$370K 0.09%
10,868
-365
61
$363K 0.09%
3,128
+17
62
$300K 0.08%
7,333
-3,229
63
$271K 0.07%
3,030
-90
64
$262K 0.07%
6,381
-8,765
65
$258K 0.07%
+9,981
66
$240K 0.06%
7,635
-452
67
$240K 0.06%
8,362
+8
68
$227K 0.06%
1,644
+2
69
$227K 0.06%
1,981
-155
70
$225K 0.06%
4,187
71
$219K 0.06%
14,002
-834
72
$219K 0.06%
7,069
+225
73
$218K 0.05%
3,492
-92
74
$212K 0.05%
+10,309
75
$204K 0.05%
2,461
1 2
3
4 5