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
151
$73K 0.01%
1,803
152
$73K 0.01%
+2,767
153
$73K 0.01%
2,434
154
$71K 0.01%
735
155
$71K 0.01%
642
156
$70K 0.01%
1,000
157
$70K 0.01%
1,648
-21
158
$67K 0.01%
300
159
$67K 0.01%
1,550
160
$66K 0.01%
2,471
161
$65K 0.01%
1,273
+5
162
$65K 0.01%
728
+29
163
$64K 0.01%
707
+4
164
$64K 0.01%
2,232
-299
165
$63K 0.01%
792
166
$63K 0.01%
1,838
-697
167
$62K 0.01%
1,715
-800
168
$61K 0.01%
180
169
$61K 0.01%
645
170
$60K 0.01%
1,600
171
$59K 0.01%
200
-105
172
$59K 0.01%
145
173
$56K 0.01%
363
174
$55K 0.01%
1,041
175
$53K 0.01%
229
5 6
7
8 9