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
126
$132K 0.02%
565
+43
127
$129K 0.02%
1,345
+160
128
$128K 0.02%
+1,519
129
$126K 0.02%
1,400
-100
130
$118K 0.01%
2,275
131
$114K 0.01%
2,830
132
$114K 0.01%
1,136
133
$113K 0.01%
190
-10
134
$113K 0.01%
1,200
135
$101K 0.01%
2,900
136
$99K 0.01%
2,673
137
$96K 0.01%
581
138
$95K 0.01%
5,563
139
$94K 0.01%
1,964
140
$94K 0.01%
318
-230
141
$94K 0.01%
1,034
142
$94K 0.01%
573
143
$88K 0.01%
1,060
-150
144
$85K 0.01%
500
-115
145
$84K 0.01%
1,200
146
$82K 0.01%
440
-76
147
$82K 0.01%
1,475
148
$77K 0.01%
2,700
149
$77K 0.01%
482
150
$75K 0.01%
2,389
4 5
6
7 8