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
101
$119K 0.03%
+3,023
102
$104K 0.03%
+400
103
$102K 0.03%
+2,092
104
$100K 0.03%
+2,930
105
$99K 0.02%
+1,104
106
$92K 0.02%
+685
107
$89K 0.02%
+598
108
$89K 0.02%
+1,120
109
$87K 0.02%
+2,307
110
$82K 0.02%
+664
111
$79K 0.02%
+3,471
112
$79K 0.02%
+1,082
113
$77K 0.02%
+676
114
$71K 0.02%
+2,610
115
$69K 0.02%
+730
116
$69K 0.02%
+416
117
$69K 0.02%
+726
118
$69K 0.02%
+522
119
$68K 0.02%
+2,388
120
$66K 0.02%
+3,789
121
$66K 0.02%
+1,041
122
$64K 0.02%
+200
123
$63K 0.02%
+2,893
124
$62K 0.02%
+3,000
125
$59K 0.01%
818
-2,417
3 4
5
6 7