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
151
$36K 0.01%
+917
152
$36K 0.01%
+482
153
$35K 0.01%
+103
154
$35K 0.01%
+692
155
$34K 0.01%
+750
156
$33K 0.01%
+1,104
157
$33K 0.01%
+200
158
$32K 0.01%
+1,100
159
$31K 0.01%
+1,005
160
$31K 0.01%
+200
161
$29K 0.01%
+7,000
162
$29K 0.01%
+493
163
$29K 0.01%
+753
164
$29K 0.01%
+480
165
$28K 0.01%
+1,006
166
$28K 0.01%
+684
167
$27K 0.01%
+606
168
$27K 0.01%
+603
169
$26K 0.01%
+888
170
$26K 0.01%
+275
171
$26K 0.01%
+4,000
172
$25K 0.01%
+1,398
173
$24K 0.01%
+200
174
$23K 0.01%
+696
175
$22K 0.01%
+328
5 6
7
8 9