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
126
$58K 0.01%
+3,762
127
$58K 0.01%
+796
128
$58K 0.01%
+887
129
$54K 0.01%
+11,264
130
$53K 0.01%
+792
131
$52K 0.01%
+334
132
$52K 0.01%
+614
133
$50K 0.01%
+300
134
$49K 0.01%
+300
135
$46K 0.01%
+1,737
136
$46K 0.01%
+1,000
137
$43K 0.01%
+996
138
$43K 0.01%
+1,970
139
$43K 0.01%
+1,348
140
$43K 0.01%
+500
141
$41K 0.01%
+2,900
142
$39K 0.01%
+362
143
$39K 0.01%
+1,269
144
$39K 0.01%
+1,890
145
$38K 0.01%
+1,162
146
$38K 0.01%
+500
147
$38K 0.01%
+900
148
$38K 0.01%
+1,080
149
$37K 0.01%
+1,280
150
$37K 0.01%
+967
4 5
6
7 8