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
276
$3K ﹤0.01%
168
277
$2K ﹤0.01%
19
278
$2K ﹤0.01%
593
279
$2K ﹤0.01%
40
-221
280
$2K ﹤0.01%
2,000
281
$2K ﹤0.01%
36
282
$2K ﹤0.01%
42
283
$2K ﹤0.01%
100
284
$2K ﹤0.01%
41
285
$1K ﹤0.01%
34
286
$1K ﹤0.01%
17
287
$1K ﹤0.01%
27
288
$1K ﹤0.01%
33
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$1K ﹤0.01%
16
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$1K ﹤0.01%
400
291
$1K ﹤0.01%
87
292
$1K ﹤0.01%
46
293
$1K ﹤0.01%
8
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$1K ﹤0.01%
80
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$1K ﹤0.01%
84
296
$1K ﹤0.01%
10
297
$1K ﹤0.01%
9
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$1K ﹤0.01%
71
-37
299
$1K ﹤0.01%
+84
300
$1K ﹤0.01%
30
9 10 11
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