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
1
$53.4M 13.45%
414,182
-9,753
2
$39.7M 9.99%
445,449
-18,096
3
$33.6M 8.46%
408,886
+3,960
4
$30.4M 7.65%
383,893
+10,841
5
$23.5M 5.93%
418,170
+568
6
$23.1M 5.82%
327,674
+2,556
7
$15.8M 3.97%
441,842
+26,937
8
$13.9M 3.49%
121,394
-3,635
9
$13.3M 3.35%
396,620
-11,137
10
$12.6M 3.17%
141,639
-86
11
$11.2M 2.83%
97,438
-4,059
12
$9.82M 2.47%
125,498
+3,458
13
$9.52M 2.4%
945,396
+287,352
14
$9.36M 2.36%
280,798
+25,919
15
$6.87M 1.73%
465,312
+88,044
16
$6.77M 1.7%
140,855
+961
17
$4.89M 1.23%
107,109
18
$4.53M 1.14%
215,498
-8,212
19
$4.34M 1.09%
209,809
+24,314
20
$3.98M 1%
162,946
+12,713
21
$3.41M 0.86%
69,660
+5,884
22
$3.13M 0.79%
243,312
+90,456
23
$3.06M 0.77%
66,154
+35,552
24
$2.96M 0.75%
27,826
-4,640
25
$2.83M 0.71%
49,462
-10,401
1
2 3 4 5