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
251
$7K ﹤0.01%
200
252
$7K ﹤0.01%
86
+9
253
$7K ﹤0.01%
+165
254
$7K ﹤0.01%
324
255
$6K ﹤0.01%
400
256
$6K ﹤0.01%
207
257
$6K ﹤0.01%
250
258
$6K ﹤0.01%
21
259
$5K ﹤0.01%
80
260
$5K ﹤0.01%
499
-853
261
$5K ﹤0.01%
300
262
$5K ﹤0.01%
280
263
$5K ﹤0.01%
100
264
$5K ﹤0.01%
1,000
265
$4K ﹤0.01%
28
266
$4K ﹤0.01%
56
267
$4K ﹤0.01%
148
268
$4K ﹤0.01%
95
269
$4K ﹤0.01%
85
270
$4K ﹤0.01%
104
271
$4K ﹤0.01%
41
272
$4K ﹤0.01%
2,350
273
$3K ﹤0.01%
400
274
$3K ﹤0.01%
47
275
$3K ﹤0.01%
168