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
$476M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.32M
3
+$687K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$646K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$557K

Top Sells

1
+$1.47M
2
+$635K
3
+$312K
4
XEL icon
Xcel Energy
XEL
+$241K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$150K

Sector Composition

1 Industrials 3.55%
2 Financials 1.34%
3 Technology 1.31%
4 Communication Services 0.63%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
103
227
$12K ﹤0.01%
132
228
$12K ﹤0.01%
215
229
$12K ﹤0.01%
215
-2,678
230
$12K ﹤0.01%
+134
231
$12K ﹤0.01%
400
232
$12K ﹤0.01%
200
233
$11K ﹤0.01%
300
234
$11K ﹤0.01%
100
235
$11K ﹤0.01%
+781
236
$10K ﹤0.01%
212
237
$10K ﹤0.01%
3,000
238
$10K ﹤0.01%
125
239
$10K ﹤0.01%
200
240
$10K ﹤0.01%
108
-19
241
$10K ﹤0.01%
75
242
$9K ﹤0.01%
+100
243
$9K ﹤0.01%
400
244
$9K ﹤0.01%
100
245
$9K ﹤0.01%
63
246
$9K ﹤0.01%
75
247
$9K ﹤0.01%
186
248
$9K ﹤0.01%
27
249
$9K ﹤0.01%
143
250
$8K ﹤0.01%
500
8 9
10
11 12