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
176
$22K 0.01%
+488
177
$22K 0.01%
+515
178
$21K 0.01%
+742
179
$21K 0.01%
+190
180
$21K 0.01%
+250
181
$20K 0.01%
+200
182
$20K 0.01%
+274
183
$20K 0.01%
+429
184
$20K 0.01%
+400
185
$20K 0.01%
+200
186
$20K 0.01%
+847
187
$19K ﹤0.01%
+507
188
$18K ﹤0.01%
+249
189
$17K ﹤0.01%
+97
190
$17K ﹤0.01%
+317
191
$17K ﹤0.01%
+205
192
$17K ﹤0.01%
+795
193
$17K ﹤0.01%
+1,083
194
$16K ﹤0.01%
+279
195
$16K ﹤0.01%
+314
196
$16K ﹤0.01%
+600
197
$15K ﹤0.01%
+689
198
$14K ﹤0.01%
+420
199
$14K ﹤0.01%
+100
200
$14K ﹤0.01%
+250
6 7
8
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