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
$453M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.33M
3
+$2.04M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.25M

Top Sells

1
+$1.19M
2
+$1.13M
3
+$977K
4
XEL icon
Xcel Energy
XEL
+$957K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$915K

Sector Composition

1 Industrials 3.74%
2 Financials 1.42%
3 Technology 1.17%
4 Communication Services 0.62%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
+2,350
252
$5K ﹤0.01%
400
253
$5K ﹤0.01%
80
254
$5K ﹤0.01%
32
255
$5K ﹤0.01%
+300
256
$5K ﹤0.01%
280
257
$5K ﹤0.01%
1,000
258
$5K ﹤0.01%
21
259
$5K ﹤0.01%
104
260
$5K ﹤0.01%
324
261
$4K ﹤0.01%
28
262
$4K ﹤0.01%
56
263
$4K ﹤0.01%
148
264
$4K ﹤0.01%
95
265
$4K ﹤0.01%
85
266
$4K ﹤0.01%
41
267
$3K ﹤0.01%
400
268
$3K ﹤0.01%
47
269
$3K ﹤0.01%
100
270
$3K ﹤0.01%
100
271
$3K ﹤0.01%
168
272
$3K ﹤0.01%
+100
273
$2K ﹤0.01%
19
274
$2K ﹤0.01%
593
275
$2K ﹤0.01%
400
9 10
11
12 13