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
51
$1.32M 0.16%
4,360
+1
52
$1.29M 0.16%
36,014
+300
53
$1.21M 0.15%
31,170
-793
54
$1.2M 0.15%
8,594
55
$1.11M 0.14%
2,335
+1
56
$1.04M 0.13%
18,566
+188
57
$1.01M 0.13%
9,216
58
$861K 0.11%
2,762
59
$827K 0.1%
17,058
+11,767
60
$825K 0.1%
4,159
+81
61
$748K 0.09%
5,311
-680
62
$720K 0.09%
29,397
-1,387
63
$708K 0.09%
8,680
64
$693K 0.09%
1,693
+2
65
$649K 0.08%
5,987
-2,367
66
$626K 0.08%
8,511
-338
67
$621K 0.08%
3,646
-22
68
$608K 0.08%
1,155
-147
69
$601K 0.07%
17,483
-413
70
$580K 0.07%
9,735
-38
71
$578K 0.07%
7,016
-457
72
$535K 0.07%
1,954
73
$534K 0.07%
11,618
+60
74
$525K 0.06%
3,453
-500
75
$517K 0.06%
1,993
1 2
3
4 5