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
201
$34K ﹤0.01%
1,100
202
$34K ﹤0.01%
5,000
203
$34K ﹤0.01%
927
+4
204
$33K ﹤0.01%
444
205
$32K ﹤0.01%
408
-408
206
$31K ﹤0.01%
264
207
$31K ﹤0.01%
291
208
$31K ﹤0.01%
506
+1
209
$31K ﹤0.01%
798
210
$30K ﹤0.01%
235
211
$30K ﹤0.01%
956
212
$30K ﹤0.01%
202
213
$30K ﹤0.01%
134
214
$29K ﹤0.01%
608
215
$29K ﹤0.01%
400
216
$28K ﹤0.01%
376
217
$27K ﹤0.01%
235
218
$27K ﹤0.01%
239
+35
219
$26K ﹤0.01%
448
220
$26K ﹤0.01%
733
-21
221
$25K ﹤0.01%
184
+3
222
$24K ﹤0.01%
83
-42
223
$24K ﹤0.01%
328
-18
224
$24K ﹤0.01%
310
-187
225
$24K ﹤0.01%
313
7 8
9
10 11