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
76
$192K 0.05%
8,021
+1,293
77
$187K 0.05%
8,503
-974
78
$181K 0.05%
990
79
$177K 0.04%
+1,100
80
$174K 0.04%
+3,358
81
$172K 0.04%
+3,257
82
$172K 0.04%
2,604
83
$165K 0.04%
2,773
+3
84
$159K 0.04%
+1,501
85
$159K 0.04%
+2,943
86
$158K 0.04%
+1,343
87
$157K 0.04%
+843
88
$156K 0.04%
+606
89
$153K 0.04%
4,200
+200
90
$151K 0.04%
2,893
-938
91
$148K 0.04%
4,307
+14
92
$146K 0.04%
1,566
+7
93
$140K 0.04%
+1,273
94
$138K 0.03%
+2,585
95
$138K 0.03%
583
-97
96
$135K 0.03%
1,400
97
$133K 0.03%
+1,334
98
$126K 0.03%
+838
99
$121K 0.03%
+2,226
100
$120K 0.03%
+419
2 3
4
5 6