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
1
$131M 16.14%
551,516
+10,332
2
$89.7M 11.06%
599,781
+3,966
3
$55M 6.79%
711,071
-4,898
4
$52.1M 6.43%
676,513
+10,467
5
$49M 6.05%
811,561
+8,939
6
$35.5M 4.37%
718,182
-9,865
7
$34.6M 4.27%
583,161
-20,260
8
$29.3M 3.62%
326,628
-1,903
9
$28.1M 3.46%
131,627
-897
10
$27.8M 3.43%
445,641
+4,355
11
$25M 3.08%
217,332
+7,713
12
$22.2M 2.74%
463,182
+8,238
13
$17.8M 2.2%
315,853
+3,587
14
$13.8M 1.7%
335,351
+2,494
15
$13.6M 1.68%
733,773
-5,847
16
$13.4M 1.65%
127,293
-4,034
17
$7.62M 0.94%
42,326
+1,821
18
$7.14M 0.88%
305,598
-14,523
19
$6.46M 0.8%
185,284
+5,789
20
$6.2M 0.76%
118,926
-751
21
$6.17M 0.76%
67,483
-4,816
22
$6.13M 0.76%
106,053
+18,374
23
$5.82M 0.72%
68,996
+4,434
24
$5.48M 0.68%
106,368
+16,578
25
$5.14M 0.63%
300,581
+150,110
1
2 3 4 5