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
$355M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.29M
3
+$1.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.01M
5
VTV icon
Vanguard Value ETF
VTV
+$919K

Top Sells

1
+$2.41M
2
+$740K
3
+$452K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$451K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$347K

Sector Composition

1 Industrials 4.83%
2 Financials 1.33%
3 Utilities 0.85%
4 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 14.3%
398,007
+5,304
2
$41.9M 11.79%
427,384
+9,382
3
$27.6M 7.77%
351,069
+16,520
4
$26M 7.32%
333,472
-9,498
5
$21.2M 5.98%
391,314
+19,409
6
$18.4M 5.18%
221,872
+9,299
7
$17.2M 4.83%
107,663
+1,230
8
$14.5M 4.07%
320,040
+9,363
9
$14M 3.94%
122,821
+4,788
10
$12.7M 3.57%
332,365
+11,223
11
$11.8M 3.33%
89,647
+4,013
12
$9.13M 2.57%
96,407
+7,174
13
$7.88M 2.22%
212,353
+866
14
$5.98M 1.68%
364,071
+17,565
15
$5.36M 1.51%
536,418
-1,524
16
$5.33M 1.5%
88,406
+2,974
17
$4.71M 1.33%
186,853
+50,960
18
$4.71M 1.33%
107,109
19
$4.7M 1.32%
188,502
-2,800
20
$4.53M 1.27%
192,328
+3,977
21
$4.35M 1.22%
41,249
+4,038
22
$3.97M 1.12%
136,479
+17,247
23
$3.62M 1.02%
63,698
+17,759
24
$3.03M 0.85%
61,563
-848
25
$3M 0.84%
211,450
+17,556
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