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
201
$14K ﹤0.01%
+418
202
$14K ﹤0.01%
+216
203
$13K ﹤0.01%
+1,309
204
$13K ﹤0.01%
+1,335
205
$13K ﹤0.01%
+100
206
$13K ﹤0.01%
+251
207
$13K ﹤0.01%
+200
208
$13K ﹤0.01%
+250
209
$12K ﹤0.01%
+132
210
$12K ﹤0.01%
+120
211
$12K ﹤0.01%
+1,512
212
$12K ﹤0.01%
+4,000
213
$12K ﹤0.01%
+750
214
$12K ﹤0.01%
+500
215
$11K ﹤0.01%
+500
216
$11K ﹤0.01%
+322
217
$11K ﹤0.01%
+291
218
$11K ﹤0.01%
+259
219
$10K ﹤0.01%
+300
220
$10K ﹤0.01%
+3,000
221
$10K ﹤0.01%
+125
222
$10K ﹤0.01%
+400
223
$10K ﹤0.01%
+100
224
$10K ﹤0.01%
+200
225
$10K ﹤0.01%
+41
7 8
9
10 11