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
76
$510K 0.06%
3,485
+319
77
$502K 0.06%
1,256
-75
78
$487K 0.06%
2,947
-60
79
$479K 0.06%
10,132
-882
80
$479K 0.06%
8,532
+251
81
$469K 0.06%
804
82
$465K 0.06%
3,973
+3,168
83
$438K 0.05%
7,486
84
$416K 0.05%
5,728
85
$406K 0.05%
13,643
-833
86
$405K 0.05%
928
-39
87
$398K 0.05%
15,425
+15,415
88
$394K 0.05%
3,883
+3,877
89
$374K 0.05%
4,561
+1,882
90
$339K 0.04%
6,480
91
$337K 0.04%
6,253
+32
92
$314K 0.04%
4,800
-753
93
$304K 0.04%
2,952
-67
94
$296K 0.04%
3,920
+50
95
$295K 0.04%
1,550
96
$291K 0.04%
7,648
-332
97
$286K 0.04%
4,621
98
$283K 0.03%
2,587
99
$279K 0.03%
422
100
$246K 0.03%
1,224
2 3
4
5 6