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
176
$53K 0.01%
388
177
$52K 0.01%
317
178
$51K 0.01%
1,107
179
$51K 0.01%
383
180
$51K 0.01%
945
181
$50K 0.01%
692
182
$49K 0.01%
1,833
+14
183
$48K 0.01%
333
-99
184
$47K 0.01%
103
185
$46K 0.01%
332
186
$46K 0.01%
262
187
$46K 0.01%
382
188
$44K 0.01%
300
189
$44K 0.01%
390
+250
190
$42K 0.01%
1,298
191
$42K 0.01%
118
-50
192
$42K 0.01%
430
+44
193
$42K 0.01%
862
+2
194
$41K 0.01%
426
-101
195
$40K ﹤0.01%
1,700
196
$39K ﹤0.01%
+499
197
$39K ﹤0.01%
250
198
$37K ﹤0.01%
603
199
$35K ﹤0.01%
1,001
200
$34K ﹤0.01%
129
6 7
8
9 10