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
101
$240K 0.03%
920
102
$236K 0.03%
1,075
103
$232K 0.03%
8,538
104
$232K 0.03%
1,482
-73
105
$225K 0.03%
2,000
-100
106
$220K 0.03%
2,022
107
$213K 0.03%
1,429
+509
108
$201K 0.02%
960
-675
109
$200K 0.02%
3,068
110
$191K 0.02%
1,927
+70
111
$191K 0.02%
400
112
$181K 0.02%
728
-153
113
$175K 0.02%
3,473
114
$173K 0.02%
500
-133
115
$170K 0.02%
1,000
-439
116
$169K 0.02%
566
117
$161K 0.02%
4,984
-1,936
118
$154K 0.02%
1,049
+1
119
$148K 0.02%
1,963
+196
120
$148K 0.02%
3,165
121
$145K 0.02%
568
-214
122
$145K 0.02%
4,509
+202
123
$142K 0.02%
2,860
-1,690
124
$142K 0.02%
458
+44
125
$133K 0.02%
900
-500
3 4
5
6 7